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TOCQUEVILLE ASSET MANAGEMENT L.P.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,304,123 | 40,726 | 47,835,222,000 | -3,711,365,000 | $36,679.99 |
| 03/31/2023 | PFIZER INC | PFE | 1,263,397 | 77,091 | 51,546,587,000 | -9,239,713,000 | $40,799.99 |
| 12/31/2022 | PFIZER INC | PFE | 1,186,306 | -8,954 | 60,786,300,000 | 60,733,995,000 | $51,239.98 |
| 09/30/2022 | PFIZER INC | PFE | 1,195,260 | -27,883 | 52,305,000 | -11,824,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 1,223,143 | -33,679 | 64,129,000 | -937,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 1,256,822 | -23,861 | 65,066,000 | -10,558,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 1,280,683 | -96,989 | 75,624,000 | 21,674,000 | $59.05 |
| 06/30/2021 | PFIZER INC | PFE | 1,377,672 | -190,620 | 53,950,000 | -2,869,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 1,568,292 | 62,469 | 56,819,000 | 1,390,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 1,505,823 | -90,670 | 55,429,000 | -3,162,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,596,493 | 88,357 | 58,591,000 | 9,275,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,508,136 | -3,359 | 49,316,000 | -19,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,511,495 | 173,812 | 49,335,000 | -3,075,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 1,337,683 | 22,173 | 52,410,000 | 5,144,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,315,510 | -62,966 | 47,266,000 | -12,450,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 1,378,476 | -19,624 | 59,716,000 | 339,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 1,398,100 | -31,498 | 59,377,000 | -3,025,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 1,429,598 | -64,954 | 62,402,000 | -3,463,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 1,494,552 | 7,356 | 65,865,000 | 11,910,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 1,487,196 | -90,574 | 53,955,000 | -2,040,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 1,577,770 | -192,277 | 55,995,000 | -8,116,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 1,770,047 | -186,685 | 64,111,000 | -5,744,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,956,732 | -85,586 | 69,855,000 | 1,254,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 2,042,318 | -34,419 | 68,601,000 | -2,444,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 2,076,737 | -230,421 | 71,045,000 | -3,891,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 2,307,158 | -51,464 | 74,936,000 | -4,951,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 2,358,622 | 23,190 | 79,887,000 | -2,344,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 2,335,432 | -27,531 | 82,231,000 | 12,193,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 2,362,963 | -219,196 | 70,038,000 | -4,135,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,275,335 | 201,516 | 73,448,000 | 8,309,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 2,073,819 | -508,340 | 65,139,000 | -9,034,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 2,026,896 | -555,263 | 67,962,000 | -6,211,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,001,376 | -580,783 | 69,628,000 | -4,545,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 1,986,563 | -595,596 | 61,881,000 | -12,292,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 1,887,910 | -694,249 | 55,825,000 | -18,348,000 | $29.57 |
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