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American Assets Investment Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 220,000 | 0 | 8,069,600,000 | -906,400,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 220,000 | 50,000 | 8,976,000,000 | 265,200,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 170,000 | 20,000 | 8,710,800,000 | 8,702,935,000 | $51,240.00 |
| 06/30/2022 | PFIZER INC | PFE | 150,000 | 0 | 7,865,000 | 99,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 150,000 | 20,000 | 7,766,000 | 89,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 130,000 | 0 | 7,677,000 | 2,086,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 130,000 | 34,000 | 5,591,000 | 1,832,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 96,000 | 0 | 3,759,000 | 225,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 96,000 | 0 | 3,534,000 | 11,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 96,000 | 0 | 3,523,000 | 384,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 96,000 | -32,000 | 3,139,000 | -1,039,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 128,000 | 0 | 4,178,000 | -837,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 128,000 | 71,000 | 5,015,000 | 2,967,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 57,000 | 0 | 2,048,000 | -421,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 57,000 | 0 | 2,469,000 | 58,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 57,000 | 0 | 2,411,000 | -77,000 | $42.30 |
| 12/31/2018 | PFIZER INC | PFE | 57,000 | 0 | 2,488,000 | -14,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 57,000 | 0 | 2,502,000 | 429,000 | $43.89 |
| 06/30/2018 | PFIZER INC | PFE | 57,000 | 0 | 2,073,000 | 50,000 | $36.37 |
| 03/31/2018 | PFIZER INC | PFE | 57,000 | 0 | 2,023,000 | -42,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 57,000 | 0 | 2,065,000 | 30,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 57,000 | 0 | 2,035,000 | 120,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 57,000 | 0 | 1,915,000 | -35,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 57,000 | -58,000 | 1,950,000 | -1,785,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 115,000 | 0 | 3,735,000 | -160,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 115,000 | 0 | 3,895,000 | -154,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 115,000 | 115,000 | 4,049,000 | 4,049,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 115,000 | 0 | 3,409,000 | -303,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 115,000 | 0 | 3,712,000 | 100,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 115,000 | 115,000 | 3,612,000 | 3,612,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 115,000 | 115,000 | 3,856,000 | 3,856,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 115,000 | 115,000 | 4,001,000 | 4,001,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 110,750 | 110,750 | 3,450,000 | 3,450,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 110,750 | 110,750 | 3,275,000 | 3,275,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 110,750 | 110,750 | 3,287,000 | 3,287,000 | $29.68 |
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