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SSI INVESTMENT MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 13,806 | -1,811 | 506,404,000 | -130,770,000 | $36,679.99 |
| 03/31/2023 | PFIZER INC | PFE | 15,617 | -2,744 | 637,174,000 | 636,212,000 | $40,800.03 |
| 06/30/2022 | PFIZER INC | PFE | 18,361 | -103 | 962,000 | 8,000 | $52.39 |
| 03/31/2022 | PFIZER INC | PFE | 18,464 | -185 | 954,000 | -148,000 | $51.67 |
| 12/31/2021 | PFIZER INC | PFE | 18,649 | -55 | 1,102,000 | 297,000 | $59.09 |
| 09/30/2021 | PFIZER INC | PFE | 18,704 | 0 | 805,000 | 72,000 | $43.04 |
| 06/30/2021 | PFIZER INC | PFE | 18,704 | -80 | 733,000 | 52,000 | $39.19 |
| 03/31/2021 | PFIZER INC | PFE | 18,784 | -8 | 681,000 | -10,000 | $36.25 |
| 12/31/2020 | PFIZER INC | PFE | 18,792 | -63 | 691,000 | 0 | $36.77 |
| 09/30/2020 | PFIZER INC | PFE | 18,855 | -380 | 691,000 | 64,000 | $36.65 |
| 06/30/2020 | PFIZER INC | PFE | 19,235 | -248 | 627,000 | -6,000 | $32.60 |
| 03/31/2020 | PFIZER INC | PFE | 19,483 | -219 | 633,000 | -138,000 | $32.49 |
| 12/31/2019 | PFIZER INC | PFE | 19,702 | -138 | 771,000 | 58,000 | $39.13 |
| 09/30/2019 | PFIZER INC | PFE | 19,840 | -11 | 713,000 | -145,000 | $35.94 |
| 06/30/2019 | PFIZER INC | PFE | 19,851 | -80 | 858,000 | 10,000 | $43.22 |
| 03/31/2019 | PFIZER INC | PFE | 19,931 | -45 | 848,000 | -25,000 | $42.55 |
| 12/31/2018 | PFIZER INC | PFE | 19,976 | -485 | 873,000 | -31,000 | $43.70 |
| 09/30/2018 | PFIZER INC | PFE | 20,461 | -131 | 904,000 | 157,000 | $44.18 |
| 06/30/2018 | PFIZER INC | PFE | 20,592 | -2,639 | 747,000 | -75,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 23,231 | -353 | 822,000 | -32,000 | $35.38 |
| 12/31/2017 | PFIZER INC | PFE | 23,584 | -1,611 | 854,000 | -48,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 25,195 | 1,372 | 902,000 | 102,000 | $35.80 |
| 06/30/2017 | PFIZER INC | PFE | 23,823 | -384 | 800,000 | -28,000 | $33.58 |
| 03/31/2017 | PFIZER INC | PFE | 24,207 | -89 | 828,000 | 39,000 | $34.20 |
| 12/31/2016 | PFIZER INC | PFE | 24,296 | -422 | 789,000 | -47,000 | $32.47 |
| 09/30/2016 | PFIZER INC | PFE | 24,718 | -282 | 836,000 | -44,000 | $33.82 |
| 06/30/2016 | PFIZER INC | PFE | 25,000 | 25,000 | 880,000 | 880,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 24,441 | -70,407 | 725,000 | -1,933,000 | $29.66 |
| 12/31/2015 | PFIZER INC | PFE | 24,446 | 0 | 790,000 | 25,000 | $32.32 |
| 09/30/2015 | PFIZER INC | PFE | 24,446 | -2,381 | 765,000 | -167,000 | $31.29 |
| 06/30/2015 | PFIZER INC | PFE | 24,451 | -2,376 | 820,000 | -112,000 | $33.54 |
| 03/31/2015 | PFIZER INC | PFE | 26,827 | -55,796 | 932,000 | -1,442,000 | $34.74 |
| 12/31/2014 | PFIZER INC | PFE | 38,690 | -43,933 | 1,206,000 | -1,168,000 | $31.17 |
| 09/30/2014 | PFIZER INC | PFE | 35,600 | -47,023 | 1,054,000 | -1,320,000 | $29.61 |
| 06/30/2014 | PFIZER INC | PFE | 36,500 | 4,225 | 1,084,000 | 48,000 | $29.70 |
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