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BALLAST ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 10,176 | -364 | 373,256,000 | -56,776,000 | $36,680.03 |
| 03/31/2023 | PFIZER INC | PFE | 10,540 | 558 | 430,032,000 | -81,446,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 9,982 | -959 | 511,478,000 | 510,999,000 | $51,240.03 |
| 09/30/2022 | PFIZER INC | PFE | 10,941 | 84 | 479,000 | -90,000 | $43.78 |
| 06/30/2022 | PFIZER INC | PFE | 10,857 | -416 | 569,000 | -15,000 | $52.41 |
| 03/31/2022 | PFIZER INC | PFE | 11,273 | 476 | 584,000 | -54,000 | $51.81 |
| 12/31/2021 | PFIZER INC | PFE | 10,797 | 393 | 638,000 | 191,000 | $59.09 |
| 09/30/2021 | PFIZER INC | PFE | 10,404 | 165 | 447,000 | 46,000 | $42.96 |
| 06/30/2021 | PFIZER INC | PFE | 10,239 | 788 | 401,000 | 59,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 9,451 | 633 | 342,000 | 17,000 | $36.19 |
| 12/31/2020 | PFIZER INC | PFE | 8,818 | 0 | 325,000 | 1,000 | $36.86 |
| 09/30/2020 | PFIZER INC | PFE | 8,818 | 0 | 324,000 | 36,000 | $36.74 |
| 06/30/2020 | PFIZER INC | PFE | 8,818 | -262 | 288,000 | -8,000 | $32.66 |
| 03/31/2020 | PFIZER INC | PFE | 9,080 | -409 | 296,000 | -76,000 | $32.60 |
| 12/31/2019 | PFIZER INC | PFE | 9,489 | 9,489 | 372,000 | 372,000 | $39.20 |
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