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Next Capital Management LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -8,502 | 0 | -346,882,000 | |
| 03/31/2023 | PFIZER INC | PFE | 8,502 | -259 | 346,882,000 | 346,499,000 | $40,800.05 |
| 09/30/2022 | PFIZER INC | PFE | 8,761 | 360 | 383,000 | -57,000 | $43.72 |
| 06/30/2022 | PFIZER INC | PFE | 8,401 | 59 | 440,000 | 8,000 | $52.37 |
| 03/31/2022 | PFIZER INC | PFE | 8,342 | 4,928 | 432,000 | 230,000 | $51.79 |
| 12/31/2021 | PFIZER INC | PFE | 3,414 | 3,414 | 202,000 | 202,000 | $59.17 |
| 09/30/2021 | PFIZER INC | PFE | 0 | -12,137 | 0 | -447,000 | |
| 06/30/2021 | PFIZER INC | PFE | 0 | -12,137 | 0 | -447,000 | |
| 12/31/2020 | PFIZER INC | PFE | 12,137 | 12,137 | 447,000 | 447,000 | $36.83 |
| 12/31/2019 | PFIZER INC | PFE | 0 | -1,738 | 0 | -62,000 | |
| 09/30/2019 | PFIZER INC | PFE | 1,738 | -1,780 | 62,000 | -90,000 | $35.67 |
| 06/30/2019 | PFIZER INC | PFE | 3,518 | 3,270 | 152,000 | 141,000 | $43.21 |
| 03/31/2019 | PFIZER INC | PFE | 248 | 0 | 11,000 | 0 | $44.35 |
| 12/31/2018 | PFIZER INC | PFE | 248 | 248 | 11,000 | 11,000 | $44.35 |
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