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ROCKLAND TRUST CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 326,615 | 73,224 | 11,980,238,000 | 11,967,254,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 253,391 | 4,883 | 12,984,000 | -44,000 | $51.24 |
| 06/30/2022 | PFIZER INC | PFE | 248,508 | -14,465 | 13,028,000 | -586,000 | $52.42 |
| 03/31/2022 | PFIZER INC | PFE | 262,973 | 17,167 | 13,614,000 | -901,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 245,806 | -4,926 | 14,515,000 | 3,731,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 250,732 | 10,399 | 10,784,000 | 1,373,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 240,333 | 3,070 | 9,411,000 | 815,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 237,263 | 25,071 | 8,596,000 | 784,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 212,192 | -946 | 7,812,000 | -10,000 | $36.82 |
| 09/30/2020 | PFIZER INC | PFE | 213,138 | -3,630 | 7,822,000 | 733,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 216,768 | -7,807 | 7,089,000 | -242,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 224,575 | -5,616 | 7,331,000 | -1,687,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 230,191 | -18,033 | 9,018,000 | 219,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 248,224 | 50,910 | 8,799,000 | 251,000 | $35.45 |
| 06/30/2019 | PFIZER INC | PFE | 197,314 | 6,494 | 8,548,000 | 444,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 190,820 | 21,373 | 8,104,000 | 707,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 169,447 | 897 | 7,397,000 | -31,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 168,550 | -16,691 | 7,428,000 | 707,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 185,241 | -261 | 6,721,000 | 138,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 185,502 | -1,625 | 6,583,000 | -195,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 187,127 | 5,204 | 6,778,000 | 283,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 181,923 | 4,742 | 6,495,000 | 543,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 177,181 | 39,410 | 5,952,000 | 1,239,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 137,771 | 137,771 | 4,713,000 | 4,713,000 | $34.21 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -48,001 | 0 | -1,385,000 | |
| 03/31/2013 | PFIZER INC | PFE | 48,001 | -23,451 | 1,385,000 | -407,000 | $28.85 |
| 12/31/2012 | PFIZER INC | PFE | 71,452 | 3,370 | 1,792,000 | 100,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 68,082 | -8,649 | 1,692,000 | -73,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 76,731 | -2,541 | 1,765,000 | -30,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 79,272 | 5,021 | 1,795,000 | 188,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 74,251 | 2,950 | 1,607,000 | 346,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 71,301 | 70 | 1,261,000 | -206,000 | $17.69 |
| 06/30/2011 | PFIZER INC | PFE | 71,231 | -5,405 | 1,467,000 | -89,000 | $20.59 |
| 03/31/2011 | PFIZER INC | PFE | 76,636 | 29,763 | 1,556,000 | 735,000 | $20.30 |
| 12/31/2010 | PFIZER INC | PFE | 46,873 | 4,192 | 821,000 | 88,000 | $17.52 |
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