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PRUDENTIAL FINANCIAL INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 7,780,099 | -1,703,811 | 285,374,043,000 | -101,569,496,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 9,483,910 | -686,967 | 386,943,539,000 | 386,410,326,000 | $40,800.00 |
| 06/30/2022 | PFIZER INC | PFE | 10,170,877 | 453,800 | 533,213,000 | 30,160,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 9,717,077 | 127,738 | 503,053,000 | -62,716,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 9,589,339 | 447,719 | 565,769,000 | 172,560,000 | $59.00 |
| 09/30/2021 | PFIZER INC | PFE | 9,141,620 | -2,357,417 | 393,209,000 | -57,094,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 11,499,037 | 298,769 | 450,303,000 | 44,518,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 11,200,268 | 1,621,098 | 405,785,000 | 53,176,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 9,579,170 | 295,133 | 352,609,000 | 11,885,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 9,284,037 | 2,666,699 | 340,724,000 | 124,337,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 27,918 | -6,563,673 | 913,000 | -214,236,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 6,591,591 | 525,201 | 215,149,000 | -22,531,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 6,066,390 | 128,287 | 237,680,000 | 24,243,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 5,938,103 | -698,185 | 213,437,000 | -74,048,000 | $35.94 |
| 06/30/2019 | PFIZER INC | PFE | 7,578 | -7,813,204 | 328,000 | -331,821,000 | $43.28 |
| 03/31/2019 | PFIZER INC | PFE | 7,820,782 | -2,723,476 | 332,149,000 | -127,758,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 10,544,258 | -475,514 | 459,907,000 | -25,734,000 | $43.62 |
| 09/30/2018 | PFIZER INC | PFE | 1,455 | 810 | 64,000 | 41,000 | $43.99 |
| 06/30/2018 | PFIZER INC | PFE | 645 | 369 | 23,000 | 13,000 | $35.66 |
| 03/31/2018 | PFIZER INC | PFE | 276 | -11,978,829 | 10,000 | -433,970,000 | $36.23 |
| 12/31/2017 | PFIZER INC | PFE | 11,979,105 | -1,189,302 | 433,980,000 | -36,133,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 13,168,407 | 3,070,770 | 470,113,000 | 130,933,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 10,097,637 | -2,225,519 | 339,180,000 | -82,395,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 12,323,156 | -2,201,400 | 421,575,000 | -50,183,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 14,524,556 | -1,030,740 | 471,758,000 | -55,100,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 15,555,296 | 15,555,296 | 526,858,000 | 526,858,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 13,538,875 | 982,571 | 476,704,000 | 104,535,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 12,556,304 | -3,121,565 | 372,169,000 | -120,273,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 15,671,594 | -6,275 | 505,879,000 | 13,437,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 15,677,869 | -2,736,859 | 492,442,000 | -81,177,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 14,998,718 | -3,416,010 | 502,907,000 | -70,712,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 15,481,318 | -2,933,410 | 538,595,000 | -35,024,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 18,414,728 | 18,414,728 | 573,619,000 | 573,619,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 18,404,928 | 18,404,928 | 544,233,000 | 544,233,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 19,702,693 | 19,702,693 | 584,776,000 | 584,776,000 | $29.68 |
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