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Full Sail Capital, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -4,791 | 0 | -210,000 | |
| 09/30/2022 | PFIZER INC | PFE | 4,791 | 0 | 210,000 | -41,000 | $43.83 |
| 06/30/2022 | PFIZER INC | PFE | 4,791 | -100 | 251,000 | -2,000 | $52.39 |
| 03/31/2022 | PFIZER INC | PFE | 4,891 | -386 | 253,000 | -24,000 | $51.73 |
| 12/31/2021 | PFIZER INC | PFE | 5,277 | 5,277 | 277,000 | 277,000 | $52.49 |
| 06/30/2021 | PFIZER INC | PFE | 0 | -9,237 | 0 | -333,000 | |
| 03/31/2021 | PFIZER INC | PFE | 9,237 | 1,424 | 333,000 | 41,000 | $36.05 |
| 12/31/2020 | PFIZER INC | PFE | 7,813 | -80 | 292,000 | 5,000 | $37.37 |
| 09/30/2020 | PFIZER INC | PFE | 7,893 | -111 | 287,000 | -20,000 | $36.36 |
| 06/30/2020 | PFIZER INC | PFE | 8,004 | -1,351 | 307,000 | -41,000 | $38.36 |
| 03/31/2020 | PFIZER INC | PFE | 9,355 | -2,711 | 348,000 | -94,000 | $37.20 |
| 09/30/2019 | PFIZER INC | PFE | 12,066 | 4,637 | 442,000 | 172,000 | $36.63 |
| 06/30/2019 | PFIZER INC | PFE | 7,429 | -749 | 270,000 | -77,000 | $36.34 |
| 03/31/2019 | PFIZER INC | PFE | 8,178 | -738 | 347,000 | -42,000 | $42.43 |
| 12/31/2018 | PFIZER INC | PFE | 8,916 | 8,916 | 389,000 | 389,000 | $43.63 |
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