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Brandes Investment Partners
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 2,838,414 | 426,855 | 104,113,040 | 5,721,420 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 2,411,559 | 110,335 | 98,391,620 | -2,310,380 | $40.80 |
| 09/30/2022 | PFIZER INC | PFE | 2,301,224 | 29,829 | 100,702,000 | -18,388,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 2,271,395 | 1,191 | 119,090,000 | 1,562,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 2,270,204 | 98,982 | 117,528,000 | -10,682,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 2,171,222 | -232,982 | 128,210,000 | 24,806,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 2,404,204 | 60,616 | 103,404,000 | 11,629,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 2,343,588 | 480,678 | 91,775,000 | 24,505,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 1,862,910 | 73,613 | 67,270,000 | 1,532,000 | $36.11 |
| 12/31/2020 | PFIZER INC | PFE | 1,789,297 | -15,810 | 65,738,000 | -510,000 | $36.74 |
| 09/30/2020 | PFIZER INC | PFE | 1,805,107 | -228,892 | 66,248,000 | -265,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 2,033,999 | -254,464 | 66,513,000 | -8,183,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 2,288,463 | -29,711 | 74,696,000 | -16,130,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 2,318,174 | -72,888 | 90,826,000 | 4,914,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 2,391,062 | -115,888 | 85,912,000 | -22,689,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 2,506,950 | -138,749 | 108,601,000 | -3,762,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 2,645,699 | -396,922 | 112,363,000 | -20,448,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 3,042,621 | -297,382 | 132,811,000 | -14,383,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 3,340,003 | -83,059 | 147,194,000 | 23,005,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 3,423,062 | -78,587 | 124,189,000 | -84,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 3,501,649 | -205,630 | 124,273,000 | -10,005,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 3,707,279 | -114,388 | 134,278,000 | -2,155,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 3,821,667 | -1,313,043 | 136,433,000 | -36,042,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 5,134,710 | -883,295 | 172,475,000 | -33,401,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 6,018,005 | 746,587 | 205,876,000 | 34,661,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 5,271,418 | 239,411 | 171,215,000 | 781,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 5,032,007 | -199,089 | 170,434,000 | -13,753,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 5,231,096 | -305,229 | 184,187,000 | 20,091,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 5,536,325 | -824,082 | 164,096,000 | -18,607,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 5,639,537 | -224,164 | 182,044,000 | -2,135,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 5,863,701 | -191,182 | 184,179,000 | -18,841,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 6,054,883 | -68,653 | 203,020,000 | -10,018,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 6,123,536 | -148,561 | 213,038,000 | 17,662,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 6,272,097 | 15,007 | 195,376,000 | 10,354,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 6,257,090 | 181,630 | 185,022,000 | 4,702,000 | $29.57 |
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