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Biltmore Family Office, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 19,924 | -1,607 | 730,827,000 | -147,654,000 | $36,680.74 |
| 03/31/2023 | PFIZER INC | PFE | 21,531 | 242 | 878,481,000 | -212,388,000 | $40,800.75 |
| 12/31/2022 | PFIZER INC | PFE | 21,289 | 265 | 1,090,869,000 | 1,089,949,000 | $51,240.97 |
| 09/30/2022 | PFIZER INC | PFE | 21,024 | 71 | 920,000 | -179,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 20,953 | -720 | 1,099,000 | -23,000 | $52.45 |
| 03/31/2022 | PFIZER INC | PFE | 21,673 | -750 | 1,122,000 | -202,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 22,423 | 1,223 | 1,324,000 | 412,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 21,200 | -1,800 | 912,000 | 11,000 | $43.02 |
| 06/30/2021 | PFIZER INC | PFE | 23,000 | -595 | 901,000 | 46,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 23,595 | -1,904 | 855,000 | -84,000 | $36.24 |
| 12/31/2020 | PFIZER INC | PFE | 25,499 | 3,677 | 939,000 | 138,000 | $36.82 |
| 09/30/2020 | PFIZER INC | PFE | 21,822 | -133 | 801,000 | 83,000 | $36.71 |
| 06/30/2020 | PFIZER INC | PFE | 21,955 | -7,283 | 718,000 | -236,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 29,238 | -9,549 | 954,000 | -566,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 38,787 | -7,807 | 1,520,000 | -154,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 46,594 | 18,411 | 1,674,000 | 453,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 28,183 | -2,709 | 1,221,000 | -91,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 30,892 | -898 | 1,312,000 | -76,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 31,790 | 632 | 1,388,000 | 15,000 | $43.66 |
| 09/30/2018 | PFIZER INC | PFE | 31,158 | -2,202 | 1,373,000 | 163,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 33,360 | 33,360 | 1,210,000 | 1,210,000 | $36.27 |
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