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NORTHPOINTE CAPITAL LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PFIZER INC | PFE | 0 | -83,533 | 0 | -3,619,000 | |
| 06/30/2019 | PFIZER INC | PFE | 83,533 | -111,864 | 3,619,000 | -4,680,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 195,397 | 81,161 | 8,299,000 | 3,313,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 114,236 | -90,698 | 4,986,000 | -4,045,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 204,934 | -2,143 | 9,031,000 | 1,518,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 207,077 | -22,792 | 7,513,000 | -645,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 229,869 | -5,734 | 8,158,000 | -376,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 235,603 | 83,266 | 8,534,000 | 3,096,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 152,337 | 6,793 | 5,438,000 | 549,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 145,544 | 6,374 | 4,889,000 | 128,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 139,170 | 49 | 4,761,000 | 242,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 139,121 | -124,491 | 4,519,000 | -4,410,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 263,612 | 11,205 | 8,929,000 | 42,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 252,407 | 109,515 | 8,887,000 | 4,652,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 142,892 | 33,379 | 4,235,000 | 1,090,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 225,597 | 134,384 | 7,086,000 | 4,293,000 | $31.41 |
| 09/30/2015 | PFIZER INC | PFE | 225,597 | 134,384 | 7,086,000 | 4,293,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 104,267 | 13,054 | 3,496,000 | 703,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 87,116 | -4,097 | 3,031,000 | 238,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 81,036 | -10,177 | 2,524,000 | -269,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 117,563 | 26,350 | 3,476,000 | 683,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 116,820 | 25,607 | 3,467,000 | 674,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 44,727 | -46,486 | 1,436,000 | -1,357,000 | $32.11 |
| 12/31/2013 | PFIZER INC | PFE | 91,213 | -18,300 | 2,793,000 | -352,000 | $30.62 |
| 09/30/2013 | PFIZER INC | PFE | 109,513 | 109,513 | 3,145,000 | 3,145,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 52,529 | -25,540 | 1,472,000 | -781,000 | $28.02 |
| 03/31/2013 | PFIZER INC | PFE | 78,069 | 11,030 | 2,253,000 | 571,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 67,039 | -7,940 | 1,682,000 | -181,000 | $25.09 |
| 09/30/2012 | PFIZER INC | PFE | 74,979 | -410 | 1,863,000 | 129,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 75,389 | -48,781 | 1,734,000 | -1,079,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 124,170 | -22,290 | 2,813,000 | -356,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 146,460 | 146,460 | 3,169,000 | 3,169,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 0 | -146,060 | 0 | -3,008,000 | |
| 06/30/2011 | PFIZER INC | PFE | 146,060 | 13,708 | 3,008,000 | 319,000 | $20.59 |
| 03/31/2011 | PFIZER INC | PFE | 132,352 | -28,697 | 2,689,000 | -132,000 | $20.32 |
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