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CMT Capital Markets Trading GmbH
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 6,000 | 6,000 | 220,000 | 220,000 | $36.67 |
| 12/31/2022 | PFIZER INC | PFE | 0 | -33,500 | 0 | -1,466,000 | |
| 09/30/2022 | PFIZER INC | PFE | 33,500 | 33,500 | 1,466,000 | 1,466,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 0 | -35,000 | 0 | -1,812,000 | |
| 03/31/2022 | PFIZER INC | PFE | 35,000 | -14,356 | 1,812,000 | -1,102,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 49,356 | 26,376 | 2,914,000 | 1,914,000 | $59.04 |
| 09/30/2021 | PFIZER INC | PFE | 22,980 | 5,392 | 1,000,000 | 311,000 | $43.52 |
| 06/30/2021 | PFIZER INC | PFE | 17,588 | -76,851 | 689,000 | -2,787,000 | $39.17 |
| 12/31/2020 | PFIZER INC | PFE | 94,439 | 79,967 | 3,476,000 | 3,003,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 14,472 | 0 | 473,000 | 0 | $32.68 |
| 06/30/2020 | PFIZER INC | PFE | 14,472 | -6,294 | 473,000 | -205,000 | $32.68 |
| 03/31/2020 | PFIZER INC | PFE | 20,766 | 20,766 | 678,000 | 678,000 | $32.65 |
| 12/31/2019 | PFIZER INC | PFE | 0 | -91,867 | 0 | -3,301,000 | |
| 09/30/2019 | PFIZER INC | PFE | 91,867 | 91,867 | 3,301,000 | 3,301,000 | $35.93 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -15,900 | 0 | -694,000 | |
| 12/31/2018 | PFIZER INC | PFE | 15,900 | 15,900 | 694,000 | 694,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 0 | -40,169 | 0 | -1,457,000 | |
| 06/30/2018 | PFIZER INC | PFE | 40,169 | -56,831 | 1,457,000 | -1,986,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 97,000 | 97,000 | 3,443,000 | 3,443,000 | $35.49 |
| 06/30/2017 | PFIZER INC | PFE | 0 | -37,054 | 0 | -1,268 | |
| 03/31/2017 | PFIZER INC | PFE | 37,054 | 37,054 | 1,268 | 1,268 | $0.03 |
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