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AUXIER ASSET MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 72,350 | 4,664 | 2,653,782,000 | -107,789,000 | $36,679.78 |
| 03/31/2023 | PFIZER INC | PFE | 67,686 | 670 | 2,761,571,000 | -672,307,000 | $40,799.74 |
| 12/31/2022 | PFIZER INC | PFE | 67,016 | -850 | 3,433,878,000 | 3,430,908,000 | $51,239.67 |
| 09/30/2022 | PFIZER INC | PFE | 67,866 | -1,562 | 2,970,000 | -670,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 69,428 | -790 | 3,640,000 | 5,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 70,218 | -4,955 | 3,635,000 | -804,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 75,173 | -598 | 4,439,000 | 1,180,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 75,771 | -650 | 3,259,000 | 266,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 76,421 | -2,930 | 2,993,000 | 118,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 79,351 | -5,675 | 2,875,000 | -255,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 85,026 | -100 | 3,130,000 | 6,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 85,126 | 453 | 3,124,000 | 355,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 84,673 | 11,405 | 2,769,000 | 378,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 73,268 | -897 | 2,391,000 | -515,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 74,165 | -836 | 2,906,000 | 211,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 75,001 | 21 | 2,695,000 | -553,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 74,980 | 1,775 | 3,248,000 | 139,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 73,205 | 1,125 | 3,109,000 | -37,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 72,080 | -3,800 | 3,146,000 | -198,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 75,880 | -300 | 3,344,000 | 580,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 76,180 | -2,100 | 2,764,000 | -14,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 78,280 | -338 | 2,778,000 | -70,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 78,618 | -2,450 | 2,848,000 | -46,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 81,068 | -4,600 | 2,894,000 | 16,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 85,668 | 800 | 2,878,000 | -25,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 84,868 | -625 | 2,903,000 | 126,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 85,493 | 478 | 2,777,000 | -102,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 85,015 | -884 | 2,879,000 | -146,000 | $33.86 |
| 06/30/2016 | PFIZER INC | PFE | 85,899 | 0 | 3,025,000 | 479,000 | $35.22 |
| 03/31/2016 | PFIZER INC | PFE | 85,899 | -325 | 2,546,000 | -237,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 86,224 | -80,650 | 2,783,000 | -2,010,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 86,322 | 0 | 2,711,000 | -183,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 86,322 | -12,607 | 2,894,000 | -548,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 98,929 | -67,945 | 3,442,000 | -1,351,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 144,678 | -950 | 4,507,000 | 201,000 | $31.15 |
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