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COUNTRY TRUST BANK
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 6,582 | 881 | 218,325,000 | 9,212,000 | $33,170.01 |
| 06/30/2023 | PFIZER INC | PFE | 5,701 | -2,396 | 209,113,000 | 208,688,000 | $36,680.06 |
| 06/30/2022 | PFIZER INC | PFE | 8,097 | 0 | 425,000 | 6,000 | $52.49 |
| 03/31/2022 | PFIZER INC | PFE | 8,097 | 1,848 | 419,000 | 50,000 | $51.75 |
| 12/31/2021 | PFIZER INC | PFE | 6,249 | -671 | 369,000 | 71,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 6,920 | 1,992 | 298,000 | 105,000 | $43.06 |
| 06/30/2021 | PFIZER INC | PFE | 4,928 | 183 | 193,000 | 21,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 4,745 | -182,561 | 172,000 | -6,723,000 | $36.25 |
| 12/31/2020 | PFIZER INC | PFE | 187,306 | -270,358 | 6,895,000 | -9,901,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 457,664 | -38,129 | 16,796,000 | 584,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 495,793 | 19,512 | 16,212,000 | 666,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 476,281 | 10,512 | 15,546,000 | -2,703,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 465,769 | -6,351 | 18,249,000 | 1,286,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 472,120 | 4,446 | 16,963,000 | -3,297,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 467,674 | 21,289 | 20,260,000 | 1,302,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 446,385 | 15,611 | 18,958,000 | 155,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 430,774 | 941 | 18,803,000 | -140,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 429,833 | -401,420 | 18,943,000 | -11,215,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 831,253 | 3,904 | 30,158,000 | 795,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 827,349 | -98,586 | 29,363,000 | -4,174,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 925,935 | 119,751 | 33,537,000 | 4,756,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 806,184 | -572 | 28,781,000 | 1,682,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 806,756 | 3,882 | 27,099,000 | -367,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 802,874 | 11,323 | 27,466,000 | 1,756,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 791,551 | 11,811 | 25,710,000 | -700,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 779,740 | -1,055 | 26,410,000 | -1,082,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 780,795 | 780,795 | 27,492,000 | 27,492,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 787,979 | 787,979 | 23,356,000 | 23,356,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 814,270 | 814,270 | 26,285,000 | 26,285,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 814,618 | 814,618 | 25,587,000 | 25,587,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 778,244 | 778,244 | 26,095,000 | 26,095,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 1,061,612 | 1,061,612 | 36,933,000 | 36,933,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 1,053,012 | 1,053,012 | 32,801,324,000 | 32,801,324,000 | $31,150.00 |
| 09/30/2014 | PFIZER INC | PFE | 1,048,398 | 1,048,398 | 31,001,129,000 | 31,001,129,000 | $29,570.00 |
| 06/30/2014 | PFIZER INC | PFE | 681,088 | 681,088 | 20,214,692,000 | 20,214,692,000 | $29,680.00 |
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