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Caption Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -300,000 | 0 | -12,240,000,000 | |
| 03/31/2023 | PFIZER INC | PFE | 300,000 | 300,000 | 12,240,000,000 | 12,240,000,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 0 | -150,000 | 0 | -7,864,000 | |
| 06/30/2022 | PFIZER INC | PFE | 150,000 | -50,000 | 7,864,000 | -2,491,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 200,000 | 200,000 | 10,355,000 | 10,355,000 | $51.78 |
| 12/31/2020 | PFIZER INC | PFE | 0 | -700,000 | 0 | -25,689,000 | |
| 09/30/2020 | PFIZER INC | PFE | 700,000 | 700,000 | 25,689,000 | 25,689,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -40,000 | 0 | -1,567,000 | |
| 12/31/2019 | PFIZER INC | PFE | 40,000 | 0 | 1,567,000 | 130,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 40,000 | 40,000 | 1,437,000 | 1,437,000 | $35.93 |
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