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ELEMENT CAPITAL MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 745,631 | 38,756 | 27,349,745,000 | -1,490,755,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 706,875 | 600,679 | 28,840,500,000 | 28,835,853,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 106,196 | 0 | 4,647,000 | -921,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 106,196 | 35,399 | 5,568,000 | 1,903,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 70,797 | -2,438,202 | 3,665,000 | -144,491,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 2,508,999 | 2,508,999 | 148,156,000 | 148,156,000 | $59.05 |
| 09/30/2019 | PFIZER INC | PFE | 0 | -78,091 | 0 | -3,383,000 | |
| 06/30/2019 | PFIZER INC | PFE | 78,091 | 78,091 | 3,383,000 | 3,383,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -45,070 | 0 | -1,967,000 | |
| 12/31/2018 | PFIZER INC | PFE | 45,070 | -242,441 | 1,967,000 | -10,704,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 287,511 | 247,428 | 12,671,000 | 11,217,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 40,083 | -985,282 | 1,454,000 | -34,936,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 1,025,365 | 1,025,365 | 36,390,000 | 36,390,000 | $35.49 |
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