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MAGNOLIA CAPITAL ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 12,390 | 283 | 454,462,000 | -39,499,000 | $36,679.74 |
| 03/31/2023 | PFIZER INC | PFE | 12,107 | -200 | 493,961,000 | 493,330,000 | $40,799.62 |
| 12/31/2022 | PFIZER INC | PFE | 12,307 | 172 | 631,000 | 100,000 | $51.27 |
| 09/30/2022 | PFIZER INC | PFE | 12,135 | -1,380 | 531,000 | -177,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 13,515 | -1,299 | 708,000 | -59,000 | $52.39 |
| 03/31/2022 | PFIZER INC | PFE | 14,814 | 201 | 767,000 | -96,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 14,613 | 805 | 863,000 | 269,000 | $59.06 |
| 09/30/2021 | PFIZER INC | PFE | 13,808 | -1,564 | 594,000 | -8,000 | $43.02 |
| 06/30/2021 | PFIZER INC | PFE | 15,372 | 15,372 | 602,000 | 602,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 0 | -13,396 | 0 | -493,000 | |
| 12/31/2020 | PFIZER INC | PFE | 13,396 | 12,909 | 493,000 | 6,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 13,261 | -808 | 487,000 | 27,000 | $36.72 |
| 06/30/2020 | PFIZER INC | PFE | 14,069 | -4,174 | 460,000 | -135,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 18,243 | 1,426 | 595,000 | -63,000 | $32.62 |
| 12/31/2019 | PFIZER INC | PFE | 16,817 | 16,817 | 658,000 | 658,000 | $39.13 |
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