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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 545,722 | 44,056 | 20,017,070,000 | -450,893,000 | $36,679.98 |
| 03/31/2023 | PFIZER INC | PFE | 501,666 | 54,455 | 20,467,963,000 | -2,447,150,000 | $40,799.98 |
| 12/31/2022 | PFIZER INC | PFE | 447,211 | 25,014 | 22,915,113,000 | 22,896,638,000 | $51,240.05 |
| 09/30/2022 | PFIZER INC | PFE | 422,197 | -42,731 | 18,475,000 | 268,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 464,928 | 25,096 | 18,207,000 | -4,563,000 | $39.16 |
| 03/31/2022 | PFIZER INC | PFE | 439,832 | -12,456 | 22,770,000 | -3,938,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 452,288 | -12,640 | 26,708,000 | 8,501,000 | $59.05 |
| 06/30/2021 | PFIZER INC | PFE | 464,928 | 7,031 | 18,207,000 | 1,617,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 457,897 | 21,072 | 16,590,000 | 510,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 436,825 | 37,679 | 16,080,000 | 1,431,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 399,146 | 23,516 | 14,649,000 | 2,366,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 375,630 | 34,587 | 12,283,000 | 1,151,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 341,043 | 31,307 | 11,132,000 | -1,003,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 309,736 | 309,736 | 12,135,000 | 12,135,000 | $39.18 |
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