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CATAWBA CAPITAL MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PFIZER INC | PFE | 188,195 | 1,847 | 6,828,000 | 215,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 186,348 | -4,564 | 6,613,000 | -302,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 190,912 | -10,862 | 6,915,000 | -288,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 201,774 | -1,266 | 7,203,000 | 383,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 203,040 | 6,635 | 6,820,000 | 101,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 196,405 | 2,054 | 6,719,000 | 406,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 194,351 | -1,500 | 6,313,000 | -320,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 195,851 | -3,525 | 6,633,000 | -387,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 199,376 | -32,614 | 7,020,000 | 356,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 197,875 | -34,115 | 5,865,000 | -799,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 197,348 | -17,612 | 6,370,000 | -1,108,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 200,043 | -14,917 | 6,283,000 | -1,195,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 212,679 | -2,281 | 7,131,000 | -347,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 214,960 | -17,030 | 7,478,000 | 814,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 214,763 | -17,227 | 6,690,000 | 26,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 215,428 | -16,562 | 6,370,000 | -294,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 223,876 | -8,114 | 6,645,000 | -19,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 227,888 | -4,102 | 7,320,000 | 656,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 231,488 | -502 | 7,090,000 | 426,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 231,990 | -256 | 6,664,000 | 159,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 232,246 | 8,868 | 6,505,000 | 903,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 219,156 | -4,222 | 6,325,000 | 723,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 223,378 | -4,104 | 5,602,000 | -51,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 227,482 | 360 | 5,653,000 | 429,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 227,122 | -91 | 5,224,000 | 79,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 227,213 | -8,289 | 5,145,000 | 49,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 235,502 | -5,011 | 5,096,000 | 844,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 240,513 | -1,949 | 4,252,000 | -672,000 | $17.68 |
| 03/31/2011 | PFIZER INC | PFE | 242,462 | 4 | 4,924,000 | 679,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 242,458 | -1,710 | 4,245,000 | 53,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 244,168 | 3,176 | 4,192,000 | 755,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 240,992 | 118 | 3,437,000 | -694,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 240,874 | -224 | 4,131,000 | -255,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 241,098 | 3,900 | 4,386,000 | 460,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 237,198 | 6,112 | 3,926,000 | 460,000 | $16.55 |
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