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Glen Harbor Capital Management LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PFIZER INC | PFE | 299,616 | -58,992 | 10,765,000 | -4,770,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 358,608 | -33,008 | 15,535,000 | -1,097,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 391,616 | 29,744 | 16,632,000 | 836,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 361,872 | 36,608 | 15,796,000 | 1,462,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 325,264 | 26,480 | 14,334,000 | 3,494,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 298,784 | 12,528 | 10,840,000 | 681,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 286,256 | 32,656 | 10,159,000 | 974,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 253,600 | 47,968 | 9,185,000 | 1,844,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 205,632 | 33,888 | 7,341,000 | 1,572,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 171,744 | 171,744 | 5,769,000 | 5,769,000 | $33.59 |
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