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PALLADIUM PARTNERS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PFIZER INC | PFE | 234,207 | -8,516 | 12,125,000 | -2,207,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 242,723 | -1,237 | 14,332,000 | 3,839,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 243,960 | -4,886 | 10,493,000 | 748,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 248,846 | -11,499 | 9,745,000 | 312,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 260,345 | -16,986 | 9,433,000 | -775,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 277,331 | -14,971 | 10,208,000 | -519,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 292,302 | -10,999 | 10,727,000 | 809,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 303,301 | -8,226 | 9,918,000 | -250,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 311,527 | -228,567 | 10,168,000 | -10,993,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 540,094 | -73,826 | 21,161,000 | -5,895,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 613,920 | 33,474 | 27,056,000 | 1,911,000 | $44.07 |
| 06/30/2019 | PFIZER INC | PFE | 580,446 | 6,003 | 25,145,000 | 749,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 574,443 | -19,895 | 24,396,000 | -1,547,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 594,338 | -21,727 | 25,943,000 | -1,207,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 616,065 | 4,026 | 27,150,000 | 4,945,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 612,039 | -2,128 | 22,205,000 | 408,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 614,167 | -8,559 | 21,797,000 | -759,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 622,726 | 1,538 | 22,556,000 | 380,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 621,188 | 3,430 | 22,176,000 | 1,425,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 617,758 | 11,645 | 20,751,000 | 16,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 606,113 | 13,566 | 20,735,000 | 1,489,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 592,547 | 246,310 | 19,246,000 | 7,519,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 346,237 | 6,608 | 11,727,000 | -232,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 339,629 | -13,321 | 11,959,000 | 1,498,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 352,950 | 352,950 | 10,461,000 | 10,461,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 554,990 | 554,990 | 17,915,000 | 17,915,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 542,658 | 1,786 | 17,045,000 | -1,091,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 540,872 | 1,591 | 18,136,000 | -625,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 539,281 | 42,366 | 18,761,000 | 4,487,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 531,604 | 16,069 | 16,559,000 | 1,315,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 515,535 | 18,620 | 15,244,000 | 970,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 510,744 | 13,829 | 15,159,000 | 885,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 505,608 | 8,693 | 16,240,000 | 1,966,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 495,606 | -1,309 | 15,181,000 | 907,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 496,915 | 9,412 | 14,274,000 | 205,000 | $28.73 |
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