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Willis Investment Counsel
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,022,934 | 202,056 | 37,521,219,000 | 37,485,297,000 | $36,680.00 |
| 09/30/2022 | PFIZER INC | PFE | 820,878 | -71,319 | 35,922,000 | -10,856,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 892,197 | -2,511 | 46,778,000 | 459,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 894,708 | -194,264 | 46,319,000 | -518,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 1,088,972 | 19,855 | 46,837,000 | 4,970,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 1,069,117 | 49,188 | 41,867,000 | 4,915,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 1,019,929 | -16,795 | 36,952,000 | -1,209,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 1,036,724 | 12,520 | 38,161,000 | 573,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,024,204 | 181 | 37,588,000 | 4,102,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,024,023 | -11,054 | 33,486,000 | -299,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,035,077 | -1,185 | 33,785,000 | -6,816,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 1,036,262 | 1,442 | 40,601,000 | 3,420,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,034,820 | 222,023 | 37,181,000 | 1,971,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 812,797 | 424,997 | 35,210,000 | 22,901,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 387,800 | -339,138 | 12,309,000 | -19,422,000 | $31.74 |
| 12/31/2018 | PFIZER INC | PFE | 726,938 | -34,436 | 31,731,000 | -1,823,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 761,374 | -54,345 | 33,554,000 | 3,960,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 815,719 | 1,735 | 29,594,000 | 706,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 813,984 | -73,804 | 28,888,000 | -3,268,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 887,788 | 7,331 | 32,156,000 | 724,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 880,457 | 15,115 | 31,432,000 | 2,365,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 865,342 | 2,430 | 29,067,000 | -453,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 862,912 | 7,679 | 29,520,000 | 1,742,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 855,233 | 105,780 | 27,778,000 | 2,394,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 749,453 | 32,912 | 25,384,000 | 155,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 716,541 | 175,776 | 25,229,000 | 10,082,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 741,257 | 183,992 | 21,971,000 | 4,072,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 734,183 | 176,918 | 23,699,000 | 5,800,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 659,623 | 102,358 | 20,719,000 | 2,820,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 635,644 | 78,379 | 21,313,000 | 3,414,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 719,853 | 162,588 | 25,044,000 | 7,145,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 627,558 | 70,293 | 19,548,000 | 1,649,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 626,643 | -4,011 | 18,530,000 | -188,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 630,654 | 73,389 | 18,718,000 | 819,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 557,265 | 16,500 | 17,899,000 | 2,752,000 | $32.12 |
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