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NORTHSTAR INVESTMENT ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PFIZER INC | PFE | 22,448 | 1,875 | 961,000 | 216,000 | $42.81 |
| 03/31/2021 | PFIZER INC | PFE | 20,573 | 0 | 745,000 | -12,000 | $36.21 |
| 12/31/2020 | PFIZER INC | PFE | 20,573 | 700 | 757,000 | 28,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 19,873 | -12,951 | 729,000 | -344,000 | $36.68 |
| 06/30/2020 | PFIZER INC | PFE | 32,824 | 0 | 1,073,000 | 2,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 32,824 | 0 | 1,071,000 | -215,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 32,824 | 0 | 1,286,000 | 119,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 32,824 | 16,000 | 1,167,000 | 438,000 | $35.55 |
| 06/30/2019 | PFIZER INC | PFE | 16,824 | -2,640 | 729,000 | -98,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 19,464 | 215 | 827,000 | -13,000 | $42.49 |
| 12/31/2018 | PFIZER INC | PFE | 19,249 | 3,600 | 840,000 | 150,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 15,649 | -92 | 690,000 | 122,000 | $44.09 |
| 06/30/2018 | PFIZER INC | PFE | 15,741 | -1,438 | 568,000 | -42,000 | $36.08 |
| 03/31/2018 | PFIZER INC | PFE | 17,179 | 0 | 610,000 | -12,000 | $35.51 |
| 12/31/2017 | PFIZER INC | PFE | 17,179 | -200 | 622,000 | 2,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 17,379 | 193 | 620,000 | 43,000 | $35.68 |
| 06/30/2017 | PFIZER INC | PFE | 17,186 | 3,960 | 577,000 | 125,000 | $33.57 |
| 03/31/2017 | PFIZER INC | PFE | 13,226 | -322 | 452,000 | 12,000 | $34.18 |
| 12/31/2016 | PFIZER INC | PFE | 13,548 | 322 | 440,000 | 11,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 13,226 | 665 | 429,000 | -13,000 | $32.44 |
| 06/30/2016 | PFIZER INC | PFE | 12,561 | -85 | 442,000 | 67,000 | $35.19 |
| 03/31/2016 | PFIZER INC | PFE | 12,646 | 12,646 | 375,000 | 375,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 12,561 | 0 | 405,000 | 10,000 | $32.24 |
| 09/30/2015 | PFIZER INC | PFE | 12,561 | -4,000 | 395,000 | -160,000 | $31.45 |
| 06/30/2015 | PFIZER INC | PFE | 16,561 | 4,000 | 555,000 | 118,000 | $33.51 |
| 03/31/2015 | PFIZER INC | PFE | 12,561 | -4,000 | 437,000 | -53,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 16,898 | 337 | 526,000 | 36,000 | $31.13 |
| 09/30/2014 | PFIZER INC | PFE | 16,561 | 16,561 | 490,000 | 490,000 | $29.59 |
| 06/30/2014 | PFIZER INC | PFE | 0 | -22,461 | 0 | -721,000 | |
| 03/31/2014 | PFIZER INC | PFE | 22,461 | 0 | 721,000 | 33,000 | $32.10 |
| 12/31/2013 | PFIZER INC | PFE | 22,461 | 4,160 | 688,000 | 175,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 18,301 | 0 | 526,000 | 13,000 | $28.74 |
| 06/30/2013 | PFIZER INC | PFE | 18,301 | 0 | 513,000 | -15,000 | $28.03 |
| 03/31/2013 | PFIZER INC | PFE | 18,301 | -250 | 528,000 | 63,000 | $28.85 |
| 12/31/2012 | PFIZER INC | PFE | 18,551 | -789 | 465,000 | -16,000 | $25.07 |
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