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BlackRock Fund Advisors
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 0 | -105,436,544 | 0 | -3,424,579,000 | |
| 06/30/2017 | PFIZER INC | PFE | 0 | -105,436,544 | 0 | -3,424,579,000 | |
| 03/31/2017 | PFIZER INC | PFE | 0 | -105,436,544 | 0 | -3,424,579,000 | |
| 12/31/2016 | PFIZER INC | PFE | 105,436,544 | 7,406,155 | 3,424,579,000 | 104,290,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 98,030,389 | 12,618,415 | 3,320,289,000 | 637,499,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 95,416,739 | 2,927,618 | 3,359,623,000 | 618,245,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 92,489,121 | 1,403,646 | 2,741,378,000 | -198,861,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 91,085,475 | 5,673,501 | 2,940,239,000 | 257,449,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 85,411,974 | 85,411,974 | 2,682,790,000 | 2,682,790,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 0 | -80,727,241 | 0 | -2,395,985,000 | |
| 03/31/2015 | PFIZER INC | PFE | 86,754,241 | 6,027,000 | 3,018,180,000 | 622,195,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 85,569,646 | 4,842,405 | 2,665,494,000 | 269,509,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 83,401,824 | 2,674,583 | 2,466,192,000 | 70,207,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 80,727,241 | 80,727,241 | 2,395,985,000 | 2,395,985,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 79,951,147 | 79,951,147 | 2,568,031,000 | 2,568,031,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 70,359,342 | 70,359,342 | 2,155,107,000 | 2,155,107,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 74,782,195 | 74,782,195 | 2,148,119,000 | 2,148,119,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 73,420,578 | -1,644,662 | 2,056,510,000 | -109,873,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 75,065,240 | 3,739,219 | 2,166,383,000 | 377,576,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 71,326,021 | 1,563,003 | 1,788,807,000 | 55,196,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 69,763,018 | 3,636,130 | 1,733,611,000 | 212,693,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 66,126,888 | -861,022 | 1,520,918,000 | 3,977,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 66,987,910 | 1,346,167 | 1,516,941,000 | 96,454,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 65,641,743 | 3,682,553 | 1,420,487,000 | 325,049,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 61,959,190 | 1,164,040 | 1,095,438,000 | -156,942,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 60,795,150 | -227,458 | 1,252,380,000 | 13,011,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 61,022,608 | 1,755,493 | 1,239,369,000 | 201,602,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 59,267,115 | 1,326,781 | 1,037,767,000 | 42,931,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 57,940,334 | -1,272,272 | 994,836,000 | 150,464,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 59,212,606 | -1,182,345 | 844,372,000 | -191,401,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 60,394,951 | 811,720 | 1,035,773,000 | -48,046,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 59,583,231 | 59,583,231 | 1,083,819,000 | 1,083,819,000 | $18.19 |
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