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ELLINGTON MANAGEMENT GROUP LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PFIZER INC | PFE | 0 | -22,536 | 0 | -816,000 | |
| 03/31/2021 | PFIZER INC | PFE | 22,536 | 22,536 | 816,000 | 816,000 | $36.21 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -19,700 | 0 | -643,000 | |
| 03/31/2020 | PFIZER INC | PFE | 19,700 | 19,700 | 643,000 | 643,000 | $32.64 |
| 06/30/2019 | PFIZER INC | PFE | 0 | -14,800 | 0 | -629,000 | |
| 03/31/2019 | PFIZER INC | PFE | 14,800 | 14,800 | 629,000 | 629,000 | $42.50 |
| 03/31/2018 | PFIZER INC | PFE | 0 | -36,700 | 0 | -1,329,000 | |
| 12/31/2017 | PFIZER INC | PFE | 36,700 | 36,700 | 1,329,000 | 1,329,000 | $36.21 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -26,000 | 0 | -772,000 | |
| 09/30/2014 | PFIZER INC | PFE | 0 | -26,000 | 0 | -772,000 | |
| 06/30/2014 | PFIZER INC | PFE | 26,000 | 19,100 | 772,000 | 550,000 | $29.69 |
| 03/31/2014 | PFIZER INC | PFE | 6,900 | -5,300 | 222,000 | -152,000 | $32.17 |
| 12/31/2013 | PFIZER INC | PFE | 12,200 | 12,200 | 374,000 | 374,000 | $30.66 |
| 03/31/2012 | PFIZER INC | PFE | 0 | -18,700 | 0 | -405,000 | |
| 12/31/2011 | PFIZER INC | PFE | 18,700 | 18,700 | 405,000 | 405,000 | $21.66 |
| 09/30/2011 | PFIZER INC | PFE | 0 | -48,600 | 0 | -1,001,000 | |
| 09/30/2011 | PFIZER INC | PFE | 0 | -48,600 | 0 | -1,001,000 | |
| 06/30/2011 | PFIZER INC | PFE | 48,600 | 48,600 | 1,001,000 | 1,001,000 | $20.60 |
| 09/30/2008 | PFIZER INC | PFE | 0 | -14,000 | 0 | -295,000 | |
| 03/31/2008 | PFIZER INC | PFE | 14,000 | 14,000 | 295,000 | 295,000 | $21.07 |
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