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BANK OF THE WEST
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PFIZER INC | PFE | 118,304 | 3,714 | 6,061,896,000 | 6,056,882,000 | $51,239.99 |
| 09/30/2022 | PFIZER INC | PFE | 114,590 | 220 | 5,014,000 | -982,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 114,370 | -2,222 | 5,996,000 | -40,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 116,592 | 5,954 | 6,036,000 | -497,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 110,638 | 2,964 | 6,533,000 | 1,902,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 107,674 | 4,634 | 4,631,000 | 596,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 103,040 | 47 | 4,035,000 | 303,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 102,993 | -12,879 | 3,732,000 | -534,000 | $36.24 |
| 12/31/2020 | PFIZER INC | PFE | 115,872 | 4,755 | 4,266,000 | 188,000 | $36.82 |
| 09/30/2020 | PFIZER INC | PFE | 111,117 | -9,738 | 4,078,000 | 126,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 120,855 | -1,913 | 3,952,000 | -56,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 122,768 | -23,155 | 4,008,000 | -1,709,000 | $32.65 |
| 12/31/2019 | PFIZER INC | PFE | 145,923 | -4,636 | 5,717,000 | 307,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 150,559 | 1,160 | 5,410,000 | -1,062,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 149,399 | -4,352 | 6,472,000 | -58,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 153,751 | -23,737 | 6,530,000 | -1,217,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 177,488 | -68,702 | 7,747,000 | -3,103,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 246,190 | -1,811 | 10,850,000 | 1,852,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 248,001 | -2,108 | 8,998,000 | 122,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 250,109 | 1,679 | 8,876,000 | -122,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 248,430 | 19,827 | 8,998,000 | 837,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 228,603 | 7,747 | 8,161,000 | 742,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 220,856 | 38,344 | 7,419,000 | 1,175,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 182,512 | 18,004 | 6,244,000 | 901,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 164,508 | 7,033 | 5,343,000 | 9,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 157,475 | 34,415 | 5,334,000 | 1,001,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 123,060 | 50,126 | 4,333,000 | 2,171,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 72,934 | 72,934 | 2,162,000 | 2,162,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 89,527 | -115,123 | 2,890,000 | -2,842,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 98,432 | -3,242 | 3,091,000 | -446,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 101,056 | -618 | 3,388,000 | -149,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 101,674 | -102,976 | 3,537,000 | -2,195,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 102,560 | -111,508 | 3,194,000 | -3,160,000 | $31.14 |
| 09/30/2014 | PFIZER INC | PFE | 102,615 | -111,453 | 3,034,000 | -3,320,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 214,068 | 9,418 | 6,354,000 | 622,000 | $29.68 |
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