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GATEWAY INVESTMENT ADVISERS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,467,696 | -71,660 | 53,835,089,000 | -25,041,513,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 1,539,356 | -66,582 | 78,876,602,000 | 78,806,326,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 1,605,938 | -136,362 | 70,276,000 | -21,073,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 1,742,300 | 43,091 | 91,349,000 | 3,381,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 1,699,209 | -41,564 | 87,968,000 | 13,097,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 1,740,773 | -8,817 | 74,871,000 | 11,483,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 1,738,988 | -10,602 | 68,099,000 | 4,711,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 1,749,590 | -68,093 | 63,388,000 | -3,521,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 1,817,683 | -201,572 | 66,909,000 | -7,198,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 2,019,255 | -22,981 | 74,107,000 | 7,326,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 2,042,236 | -370,150 | 66,781,000 | -11,959,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 2,412,386 | 20,030 | 78,740,000 | -14,993,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 2,392,356 | -76,995 | 93,733,000 | 5,009,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 2,469,351 | -323,685 | 88,724,000 | -32,270,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 2,793,036 | -127,487 | 120,994,000 | -3,041,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 2,920,523 | -63,484 | 124,035,000 | -6,217,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 2,984,007 | 17,852 | 130,252,000 | -466,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 2,966,155 | -38,698 | 130,718,000 | 21,702,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 3,004,853 | -158,710 | 109,016,000 | -3,259,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 3,163,563 | -20,528 | 112,275,000 | -3,053,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 3,184,091 | -32,535 | 115,328,000 | 494,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 3,216,626 | 41,245 | 114,834,000 | 8,173,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 3,175,381 | -66,188 | 106,661,000 | -4,233,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 3,241,569 | -72,702 | 110,894,000 | 3,246,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 3,314,271 | -365,716 | 107,648,000 | -16,993,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 3,679,987 | -245,998 | 124,641,000 | -13,593,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 3,925,985 | -183,838 | 138,234,000 | 16,419,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 4,109,823 | 4,109,823 | 121,815,000 | 121,815,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 4,213,053 | -59,644 | 135,997,000 | -7,267,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 4,190,663 | -82,034 | 131,629,000 | -11,635,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 4,272,697 | -1,832,704 | 143,264,000 | -27,748,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 4,294,997 | -1,810,404 | 149,423,000 | -21,589,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 4,301,461 | -1,803,940 | 133,991,000 | -37,021,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 4,936,383 | -1,169,018 | 145,969,000 | -25,043,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 5,244,208 | -861,193 | 155,648,000 | -15,364,000 | $29.68 |
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