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WELLINGTON MANAGEMENT GROUP LLP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 233,110,040 | 14,178,107 | 8,550,476,266,000 | -381,946,600,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 218,931,933 | 8,057,781 | 8,932,422,866,000 | 8,923,195,013,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 210,874,152 | -8,297,495 | 9,227,853,000 | -2,263,317,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 219,171,647 | 2,497,346 | 11,491,170,000 | 273,941,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 216,674,301 | -4,745,379 | 11,217,229,000 | -1,857,604,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 221,419,680 | 470,908 | 13,074,833,000 | 3,571,826,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 220,948,772 | -20,772,466 | 9,503,007,000 | 37,203,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 241,721,238 | -8,059,345 | 9,465,804,000 | 416,254,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 249,780,583 | 3,288,609 | 9,049,550,000 | -23,820,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 246,491,974 | 11,748,017 | 9,073,370,000 | 458,266,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 234,743,957 | -16,110,612 | 8,615,104,000 | 412,160,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 250,854,569 | 32,178,424 | 8,202,944,000 | 1,065,355,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 218,676,145 | 24,950,461 | 7,137,589,000 | -452,584,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 193,725,684 | 18,979,451 | 7,590,173,000 | 1,311,541,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 174,746,233 | 40,033,763 | 6,278,632,000 | 442,888,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 134,712,470 | 59,425,743 | 5,835,744,000 | 2,638,317,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 75,286,727 | -308,461 | 3,197,427,000 | -102,304,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 75,595,188 | 1,691,083 | 3,299,731,000 | 42,778,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 73,904,105 | -1,232,525 | 3,256,953,000 | 530,996,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 75,136,630 | 4,629,402 | 2,725,957,000 | 223,655,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 70,507,228 | 1,217,554 | 2,502,302,000 | -7,370,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 69,289,674 | -1,021,416 | 2,509,672,000 | -434,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 70,311,090 | 262,692 | 2,510,106,000 | 157,179,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 70,048,398 | -3,164,675 | 2,352,927,000 | -151,692,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 73,213,073 | 4,567,731 | 2,504,619,000 | 275,018,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 68,645,342 | -3,410,693 | 2,229,601,000 | -210,938,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 72,056,035 | 72,056,035 | 2,440,539,000 | 2,440,539,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 73,302,997 | 73,302,997 | 2,580,997,000 | 2,580,997,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 82,813,816 | 3,936,078 | 2,454,601,000 | -91,573,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 78,877,738 | -3,012,352 | 2,546,174,000 | -25,994,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 81,890,090 | -27,729,864 | 2,572,168,000 | -1,103,389,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 109,619,954 | -1,007,801 | 3,675,557,000 | -173,182,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 110,627,755 | -1,703,110 | 3,848,739,000 | 349,632,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 112,330,865 | 14,962,263 | 3,499,107,000 | 619,917,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 97,368,602 | 1,325,665 | 2,879,190,000 | 28,635,000 | $29.57 |
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