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BROOKTREE CAPITAL MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 121,372 | -4,228 | 4,451,925,000 | -672,555,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 125,600 | -1,659 | 5,124,480,000 | -1,396,254,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 127,259 | -2,557 | 6,520,734,000 | 6,515,053,000 | $51,239.87 |
| 09/30/2022 | PFIZER INC | PFE | 129,816 | 5,650 | 5,681,000 | -829,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 124,166 | 2,621 | 6,510,000 | 218,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 121,545 | 8,432 | 6,292,000 | -387,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 113,113 | -1,206 | 6,679,000 | 1,762,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 114,319 | 2,302 | 4,917,000 | 530,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 112,017 | 17,348 | 4,387,000 | 957,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 94,669 | 1,965 | 3,430,000 | 18,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 92,704 | -1,046 | 3,412,000 | -28,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 93,750 | 4,164 | 3,440,000 | 511,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 89,586 | 1,572 | 2,929,000 | 56,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 88,014 | 15,868 | 2,873,000 | 46,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 72,146 | 72,146 | 2,827,000 | 2,827,000 | $39.18 |
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