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BBVA USA Bancshares, Inc.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PFIZER INC | PFE | 251,786 | -13,029 | 9,122,000 | -626,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 264,815 | -22,280 | 9,748,000 | -604,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 287,095 | -4,537 | 10,352,000 | 815,000 | $36.06 |
| 06/30/2020 | PFIZER INC | PFE | 291,632 | -17,161 | 9,537,000 | -542,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 308,793 | 18,245 | 10,079,000 | -1,305,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 290,548 | -9,434 | 11,384,000 | 606,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 299,982 | -14,940 | 10,778,000 | -2,865,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 314,922 | -9,237 | 13,643,000 | -124,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 324,159 | -3,726 | 13,767,000 | -545,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 327,885 | -9,779 | 14,312,000 | -569,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 337,664 | 1,909 | 14,881,000 | 2,700,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 335,755 | -9,547 | 12,181,000 | -73,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 345,302 | -28,968 | 12,254,000 | -1,302,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 374,270 | -11,624 | 13,556,000 | -220,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 385,894 | -25,461 | 13,776,000 | -42,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 411,355 | -5,704 | 13,818,000 | -450,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 417,059 | 13,900 | 14,268,000 | 1,174,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 403,159 | 30,724 | 13,094,000 | 480,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 372,435 | 114,317 | 12,614,000 | 4,963,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 331,687 | 73,569 | 11,679,000 | 4,028,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 258,118 | 258,118 | 7,651,000 | 7,651,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 194,630 | -3,869 | 6,283,000 | 48,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 198,499 | 198,499 | 6,235,000 | 6,235,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 581,700 | 581,700 | 19,504,000 | 19,504,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 609,106 | 609,106 | 21,191,000 | 21,191,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 636,829 | 636,829 | 19,838,000 | 19,838,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 709,154 | 709,154 | 20,970,000 | 20,970,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 700,416 | 700,416 | 20,788,000 | 20,788,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 689,475 | 689,475 | 22,146,000 | 22,146,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 719,033 | 719,033 | 22,024,000 | 22,024,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 718,000 | 280,216 | 20,625,000 | 8,363,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 265,779 | -402,970 | 7,445,000 | -11,856,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 668,749 | 16,366 | 19,301,000 | 2,940,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 652,383 | 11,771 | 16,361,000 | 442,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 640,612 | 66,472 | 15,919,000 | 2,715,000 | $24.85 |
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