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Daiwa SB Investments Ltd.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PFIZER INC | PFE | 8,490 | -1,460 | 361,000 | -73,000 | $42.52 |
| 12/31/2018 | PFIZER INC | PFE | 9,950 | 8,860 | 434,000 | 386,000 | $43.62 |
| 09/30/2018 | PFIZER INC | PFE | 1,090 | -9,210 | 48,000 | -326,000 | $44.04 |
| 06/30/2018 | PFIZER INC | PFE | 10,300 | 2,710 | 374,000 | 105,000 | $36.31 |
| 03/31/2018 | PFIZER INC | PFE | 7,590 | -950 | 269,000 | -40,000 | $35.44 |
| 12/31/2017 | PFIZER INC | PFE | 8,540 | 1,720 | 309,000 | 80,000 | $36.18 |
| 09/30/2017 | PFIZER INC | PFE | 8,540 | 1,720 | 305,000 | 76,000 | $35.71 |
| 06/30/2017 | PFIZER INC | PFE | 6,820 | -790 | 229,000 | -31,000 | $33.58 |
| 03/31/2017 | PFIZER INC | PFE | 7,610 | -520 | 260,000 | -4,000 | $34.17 |
| 12/31/2016 | PFIZER INC | PFE | 8,130 | 580 | 264,000 | 8,000 | $32.47 |
| 09/30/2016 | PFIZER INC | PFE | 7,550 | -870 | 256,000 | -39,000 | $33.91 |
| 06/30/2016 | PFIZER INC | PFE | 8,420 | -111,513 | 295,000 | -3,557,000 | $35.04 |
| 03/31/2016 | PFIZER INC | PFE | 15,760 | -104,173 | 467,000 | -3,385,000 | $29.63 |
| 12/31/2015 | PFIZER INC | PFE | 38,889 | -413,369 | 1,255,000 | -12,118,000 | $32.27 |
| 09/30/2015 | PFIZER INC | PFE | 256,025 | -181,732 | 8,042,000 | -5,594,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 250,436 | -3,030 | 8,397,000 | -421,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 253,466 | -184,291 | 8,818,000 | -4,818,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 437,757 | -14,501 | 13,636,000 | 263,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 452,258 | 336,960 | 13,373,000 | 9,951,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 115,298 | -4,635 | 3,422,000 | -430,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 119,933 | -12,576 | 3,852,000 | -207,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 132,509 | -4,200 | 4,059,000 | 132,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 136,709 | -705,291 | 3,927,000 | -17,190,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 139,839 | -368,361 | 3,917,000 | -10,750,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 508,200 | -333,800 | 14,667,000 | -6,450,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 842,000 | 842,000 | 21,117,000 | 21,117,000 | $25.08 |
| 03/31/2012 | PFIZER INC | PFE | 0 | -836,623 | 0 | -18,105,000 | |
| 12/31/2011 | PFIZER INC | PFE | 836,623 | -974,734 | 18,105,000 | -13,920,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 1,811,357 | -593,532 | 32,025,000 | -17,516,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 2,404,889 | -499,065 | 49,541,000 | -9,438,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 2,903,954 | 1,011,081 | 58,979,000 | 25,835,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 1,892,873 | -1,388,605 | 33,144,000 | -23,199,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 3,281,478 | 3,093,538 | 56,343,000 | 53,663,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 187,940 | -1,061,154 | 2,680,000 | -18,742,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 1,249,094 | -1,952,419 | 21,422,000 | -36,813,521 | $17.15 |
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