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CLARET ASSET MANAGEMENT Corp
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 7,465 | 237 | 274,000 | -96,000 | $36.70 |
| 12/31/2022 | PFIZER INC | PFE | 7,228 | 209 | 370,000 | 63,000 | $51.19 |
| 09/30/2022 | PFIZER INC | PFE | 7,019 | 550 | 307,000 | -32,000 | $43.74 |
| 06/30/2022 | PFIZER INC | PFE | 6,469 | -73 | 339,000 | 0 | $52.40 |
| 03/31/2022 | PFIZER INC | PFE | 6,542 | 329 | 339,000 | -28,000 | $51.82 |
| 12/31/2021 | PFIZER INC | PFE | 6,213 | -205 | 367,000 | 91,000 | $59.07 |
| 09/30/2021 | PFIZER INC | PFE | 6,418 | -3,637 | 276,000 | -118,000 | $43.00 |
| 06/30/2021 | PFIZER INC | PFE | 10,055 | 35 | 394,000 | 31,000 | $39.18 |
| 03/31/2021 | PFIZER INC | PFE | 10,020 | -748 | 363,000 | -33,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 10,768 | -42,646 | 396,000 | -1,564,000 | $36.78 |
| 09/30/2020 | PFIZER INC | PFE | 53,414 | -500 | 1,960,000 | 197,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 53,914 | 3,845 | 1,763,000 | 129,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 50,069 | 10,330 | 1,634,000 | 77,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 39,739 | -701 | 1,557,000 | 104,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 40,440 | -136 | 1,453,000 | -305,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 40,576 | -93 | 1,758,000 | 31,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 40,669 | -425 | 1,727,000 | -67,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 41,094 | -1,012 | 1,794,000 | -62,000 | $43.66 |
| 09/30/2018 | PFIZER INC | PFE | 42,106 | 1,296 | 1,856,000 | 375,000 | $44.08 |
| 06/30/2018 | PFIZER INC | PFE | 40,810 | -1,016 | 1,481,000 | -3,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 41,826 | -14 | 1,484,000 | -31,000 | $35.48 |
| 12/31/2017 | PFIZER INC | PFE | 41,840 | 41,840 | 1,515,000 | 1,515,000 | $36.21 |
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