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HENNESSY ADVISORS INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 189,600 | 78,800 | 6,954,528,000 | 6,949,679,000 | $36,680.00 |
| 09/30/2022 | PFIZER INC | PFE | 110,800 | 1,200 | 4,849,000 | -897,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 109,600 | 0 | 5,746,000 | 72,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 109,600 | -26,400 | 5,674,000 | -175,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 136,000 | -2,100 | 5,849,000 | 441,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 138,100 | -4,850 | 5,408,000 | 229,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 142,950 | -35,950 | 5,179,000 | -1,406,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 178,900 | -64,300 | 6,585,000 | -2,340,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 243,200 | -28,850 | 8,925,000 | 29,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 272,050 | -8,750 | 8,896,000 | -269,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 280,800 | 28,300 | 9,165,000 | -728,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 252,500 | 1,200 | 9,893,000 | 864,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 251,300 | -1,050 | 9,029,000 | -1,903,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 252,350 | -12,050 | 10,932,000 | -297,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 264,400 | -26,252 | 11,229,000 | -1,458,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 290,652 | -10,600 | 12,687,000 | -589,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 301,252 | -13,850 | 13,276,000 | 1,844,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 315,102 | -5,650 | 11,432,000 | 49,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 320,752 | 3,452 | 11,383,000 | -110,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 317,300 | -4,950 | 11,493,000 | -11,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 322,250 | -7,100 | 11,504,000 | 441,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 329,350 | -12,600 | 11,063,000 | -635,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 341,950 | 54,550 | 11,698,000 | 2,363,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 287,400 | 16,650 | 9,335,000 | 165,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 270,750 | 23,400 | 9,170,000 | 461,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 247,350 | 5,700 | 8,709,000 | 1,546,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 241,650 | -64,400 | 7,163,000 | -1,624,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 239,150 | -54,500 | 7,720,000 | -2,126,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 258,750 | -34,900 | 8,127,000 | -1,719,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 293,650 | -5,200 | 9,846,000 | -551,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 298,850 | -6,600 | 10,397,000 | 882,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 305,450 | 6,450 | 9,515,000 | 674,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 299,000 | -1,250 | 8,841,000 | -70,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 300,250 | 300,250 | 8,911,000 | 8,911,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 0 | -312,050 | 0 | -9,558,000 | |
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