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PARTHENON LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PFIZER INC | PFE | 107,313 | -2,230 | 4,378,370,000 | -1,234,613,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 109,543 | -660 | 5,612,983,000 | 5,608,161,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 110,203 | -254 | 4,822,000 | -969,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 110,457 | -659 | 5,791,000 | 39,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 111,116 | -2,000 | 5,752,000 | -927,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 113,116 | -218 | 6,679,000 | 1,805,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 113,334 | -4,760 | 4,874,000 | 249,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 118,094 | 5,914 | 4,625,000 | 496,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 112,180 | -1,244 | 4,129,000 | -34,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 113,424 | -400 | 4,163,000 | 441,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 113,824 | 0 | 3,722,000 | 7,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 113,824 | -8,500 | 3,715,000 | -1,078,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 122,324 | -226 | 4,793,000 | 390,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 122,550 | 339 | 4,403,000 | -891,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 122,211 | 1,719 | 5,294,000 | 177,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 120,492 | -679 | 5,117,000 | -172,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 121,171 | -302 | 5,289,000 | -64,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 121,473 | -3,315 | 5,353,000 | 826,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 124,788 | -5,066 | 4,527,000 | -82,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 129,854 | -914 | 4,609,000 | -127,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 130,768 | 89 | 4,736,000 | 71,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 130,679 | -25,971 | 4,665,000 | -597,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 156,650 | 1,536 | 5,262,000 | -44,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 155,114 | -2,300 | 5,306,000 | 193,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 157,414 | 888 | 5,113,000 | -189,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 156,526 | -835 | 5,302,000 | -239,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 157,361 | -270 | 5,541,000 | 869,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 157,631 | -2,951 | 4,672,000 | -712,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 157,460 | -3,122 | 5,083,000 | -301,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 159,046 | -1,536 | 4,996,000 | -388,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 160,582 | -1,132 | 5,384,000 | 739,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 160,873 | -841 | 5,597,000 | 952,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 159,997 | -1,717 | 4,984,000 | 339,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 161,229 | -485 | 4,768,000 | 123,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 161,344 | -151 | 4,789,000 | -398,000 | $29.68 |
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