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Capital Markets Trading UK LLP
> PFIZER INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | | 21,600 | 21,600 | 792,000 | 792,000 | $36.67 |
| 06/30/2022 | PFIZER INC | | 0 | -80,000 | 0 | -4,142,000 | |
| 03/31/2022 | PFIZER INC | | 80,000 | 27,700 | 4,142,000 | 1,054,000 | $51.78 |
| 12/31/2021 | PFIZER INC | | 52,300 | -60,200 | 3,088,000 | -1,809,000 | $59.04 |
| 09/30/2021 | PFIZER INC | | 112,500 | 27,400 | 4,897,000 | 1,564,000 | $43.53 |
| 06/30/2021 | PFIZER INC | | 85,100 | -25,200 | 3,333,000 | -663,000 | $39.17 |
| 03/31/2021 | PFIZER INC | | 110,300 | 43,100 | 3,996,000 | 1,522,000 | $36.23 |
| 12/31/2020 | PFIZER INC | | 67,200 | 42,100 | 2,474,000 | 1,525,000 | $36.82 |
| 09/30/2020 | PFIZER INC | | 25,100 | 25,100 | 949,000 | 949,000 | $37.81 |
| 06/30/2020 | PFIZER INC | | 0 | -90,200 | 0 | -2,944,000 | |
| 03/31/2020 | PFIZER INC | | 90,200 | -108,400 | 2,944,000 | -4,837,000 | $32.64 |
| 12/31/2019 | PFIZER INC | | 198,600 | -9,200 | 7,781,000 | 315,000 | $39.18 |
| 09/30/2019 | PFIZER INC | | 207,800 | -62,900 | 7,466,000 | -4,261,000 | $35.93 |
| 06/30/2019 | PFIZER INC | | 270,700 | 82,700 | 11,727,000 | 3,743,000 | $43.32 |
| 03/31/2019 | PFIZER INC | | 188,000 | -1,885,000 | 7,984,000 | -19,149,000 | $42.47 |
| 12/31/2018 | PFIZER INC | | 2,073,000 | 1,881,800 | 27,133,000 | 18,707,000 | $13.09 |
| 09/30/2018 | PFIZER INC | | 191,200 | -8,500 | 8,426,000 | 1,181,000 | $44.07 |
| 06/30/2018 | PFIZER INC | | 199,700 | 37,500 | 7,245,000 | 1,489,000 | $36.28 |
| 03/31/2018 | PFIZER INC | | 162,200 | -524,900 | 5,756,000 | -19,131,000 | $35.49 |
| 12/31/2017 | PFIZER INC | | 687,100 | 687,100 | 24,887,000 | 24,887,000 | $36.22 |
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