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BAINCO INTERNATIONAL INVESTORS
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PFIZER INC | PFE | 0 | -160,594 | 0 | -5,894,000 | |
| 09/30/2020 | PFIZER INC | PFE | 160,594 | -987 | 5,894,000 | 610,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 161,581 | 2,053 | 5,284,000 | 77,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 159,528 | 3,759 | 5,207,000 | -897,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 155,769 | -3,481 | 6,104,000 | 382,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 159,250 | -850 | 5,722,000 | -1,214,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 160,100 | 160,100 | 6,936,000 | 6,936,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -5,469 | 0 | -239,000 | |
| 12/31/2018 | PFIZER INC | PFE | 5,469 | -1,139 | 239,000 | -52,000 | $43.70 |
| 09/30/2018 | PFIZER INC | PFE | 6,608 | 714 | 291,000 | 77,000 | $44.04 |
| 06/30/2018 | PFIZER INC | PFE | 5,894 | -1,772 | 214,000 | -58,000 | $36.31 |
| 03/31/2018 | PFIZER INC | PFE | 7,666 | 267 | 272,000 | 13,000 | $35.48 |
| 12/31/2017 | PFIZER INC | PFE | 7,399 | 1,077 | 259,000 | 33,000 | $35.00 |
| 09/30/2017 | PFIZER INC | PFE | 6,322 | -2,800 | 226,000 | -80,000 | $35.75 |
| 06/30/2017 | PFIZER INC | PFE | 9,122 | -423 | 306,000 | -21,000 | $33.55 |
| 03/31/2017 | PFIZER INC | PFE | 9,545 | -2,000 | 327,000 | -48,000 | $34.26 |
| 12/31/2016 | PFIZER INC | PFE | 11,545 | -250,288 | 375,000 | -8,493,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 261,833 | 3,335 | 8,868,000 | -234,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 258,498 | 68,388 | 9,102,000 | 3,615,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 241,730 | 51,620 | 7,165,000 | 1,678,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 0 | -221,170 | 0 | -6,947,000 | |
| 09/30/2015 | PFIZER INC | PFE | 221,170 | 29,660 | 6,947,000 | 1,583,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 217,570 | 26,060 | 7,295,000 | 1,931,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 224,120 | 32,610 | 7,797,000 | 2,433,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 213,570 | 22,060 | 6,653,000 | 1,289,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 205,645 | 14,135 | 6,081,000 | 717,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 201,795 | 10,285 | 5,989,000 | 625,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 201,895 | 10,385 | 6,485,000 | 1,121,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 198,695 | 1,650 | 6,086,000 | 426,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 197,045 | 5,535 | 5,660,000 | 296,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 191,510 | 1,400 | 5,364,000 | -123,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 190,110 | -14,130 | 5,487,000 | 365,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 204,240 | 4,025 | 5,122,000 | 147,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 200,215 | 4,000 | 4,975,000 | 462,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 196,215 | -4,350 | 4,513,000 | -29,000 | $23.00 |
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