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CPWM, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PFIZER INC | PFE | 57,579 | -9,597 | 2,520,000 | -1,002,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 67,176 | -21,639 | 3,522,000 | -1,076,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 88,815 | -12,367 | 4,598,000 | 246,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 101,182 | 0 | 4,352,000 | 0 | $43.01 |
| 09/30/2021 | PFIZER INC | PFE | 101,182 | -469 | 4,352,000 | 371,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 101,651 | -4,769 | 3,981,000 | 125,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 106,420 | -63 | 3,856,000 | -64,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 106,483 | 4,566 | 3,920,000 | 180,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 101,917 | -601 | 3,740,000 | 388,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 102,518 | 12,516 | 3,352,000 | 414,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 90,002 | -21,054 | 2,938,000 | -1,413,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 111,056 | -1,546 | 4,351,000 | 305,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 112,602 | -7,925 | 4,046,000 | -1,175,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 120,527 | -1,865 | 5,221,000 | 23,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 122,392 | -41 | 5,198,000 | -146,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 122,433 | 926 | 5,344,000 | -11,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 121,507 | 84,862 | 5,355,000 | 4,026,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 125,861 | 748 | 4,566,000 | 126,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 125,113 | 88,534 | 4,440,000 | 3,115,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 36,579 | 189 | 1,325,000 | 26,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 36,390 | -10,704 | 1,299,000 | -283,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 47,094 | -1,628 | 1,582,000 | 1,580,333 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 48,722 | -11,504 | 1,667 | -2,038,333 | $0.03 |
| 12/31/2016 | PFIZER INC | PFE | 56,605 | -3,621 | 1,839 | -2,038,161 | $0.03 |
| 09/30/2016 | PFIZER INC | PFE | 60,226 | -1,506 | 2,040,000 | -134,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 61,732 | -4,534 | 2,174,000 | 35,000 | $35.22 |
| 03/31/2016 | PFIZER INC | PFE | 62,935 | -3,331 | 1,865,000 | -274,000 | $29.63 |
| 12/31/2015 | PFIZER INC | PFE | 66,266 | 15,740 | 2,139,000 | 445,000 | $32.28 |
| 06/30/2015 | PFIZER INC | PFE | 50,526 | 34,515 | 1,694,000 | 1,219,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 17,459 | 1,448 | 607,000 | 132,000 | $34.77 |
| 12/31/2014 | PFIZER INC | PFE | 17,968 | 1,957 | 560,000 | 85,000 | $31.17 |
| 09/30/2014 | PFIZER INC | PFE | 15,968 | -43 | 472,000 | -3,000 | $29.56 |
| 06/30/2014 | PFIZER INC | PFE | 16,011 | 1,967 | 475,000 | 24,000 | $29.67 |
| 03/31/2014 | PFIZER INC | PFE | 14,044 | 2,043 | 451,000 | 83,000 | $32.11 |
| 12/31/2013 | PFIZER INC | PFE | 12,001 | -542 | 368,000 | 17,000 | $30.66 |
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