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Paloma Partners Management Co
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 193,300 | 184,800 | 7,090,244,000 | 6,654,704,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 8,500 | -118,600 | 435,540,000 | 429,978,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 127,100 | 127,100 | 5,562,000 | 5,562,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 0 | -96,700 | 0 | -5,006,000 | |
| 03/31/2022 | PFIZER INC | PFE | 96,700 | 96,700 | 5,006,000 | 5,006,000 | $51.77 |
| 06/30/2021 | PFIZER INC | PFE | 0 | -255,200 | 0 | -9,246,000 | |
| 03/31/2021 | PFIZER INC | PFE | 255,200 | 255,200 | 9,246,000 | 9,246,000 | $36.23 |
| 03/31/2020 | PFIZER INC | PFE | 0 | -92,200 | 0 | -3,612,000 | |
| 12/31/2019 | PFIZER INC | PFE | 92,200 | -130,000 | 3,612,000 | -4,372,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 222,200 | 222,200 | 7,984,000 | 7,984,000 | $35.93 |
| 12/31/2018 | PFIZER INC | PFE | 0 | -290,100 | 0 | -12,785,000 | |
| 09/30/2018 | PFIZER INC | PFE | 290,100 | 151,600 | 12,785,000 | 7,760,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 138,500 | 86,000 | 5,025,000 | 3,162,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 52,500 | -105,700 | 1,863,000 | -3,867,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 158,200 | 88,200 | 5,730,000 | 3,231,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 70,000 | -25,000 | 2,499,000 | -692,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 95,000 | -108,300 | 3,191,000 | -3,764,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 203,300 | 203,300 | 6,955,000 | 6,955,000 | $34.21 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -30,000 | 0 | -866,000 | |
| 12/31/2015 | PFIZER INC | PFE | 0 | -30,000 | 0 | -866,000 | |
| 09/30/2015 | PFIZER INC | PFE | 0 | -30,000 | 0 | -866,000 | |
| 03/31/2015 | PFIZER INC | PFE | 0 | -30,000 | 0 | -866,000 | |
| 09/30/2013 | PFIZER INC | PFE | 0 | -30,000 | 0 | -866,000 | |
| 06/30/2013 | PFIZER INC | PFE | 0 | -30,000 | 0 | -866,000 | |
| 03/31/2013 | PFIZER INC | PFE | 30,000 | 30,000 | 866,000 | 866,000 | $28.87 |
| 03/31/2009 | PFIZER INC | PFE | 0 | -75,000 | 0 | -1,943,000 | |
| 03/31/2007 | PFIZER INC | PFE | 0 | -75,000 | 0 | -1,943,000 | |
| 12/31/2006 | PFIZER INC | PFE | 75,000 | 0 | 1,943,000 | -184,000 | $25.91 |
| 09/30/2006 | PFIZER INC | PFE | 75,000 | 0 | 2,127,000 | 367,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 75,000 | 0 | 1,760,000 | -109,000 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 75,000 | 75,000 | 1,869,000 | 1,869,000 | $24.92 |
| 12/31/2005 | PFIZER INC | PFE | 0 | -500,000 | 0 | -12,485,000 | |
| 09/30/2005 | PFIZER INC | PFE | 500,000 | -150,000 | 12,485,000 | -5,442,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 650,000 | 225,000 | 17,927,000 | 6,762,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 425,000 | -750,000 | 11,165,000 | -20,431,000 | $26.27 |
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