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Paloma Partners Management Co
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 216,600 | 195,400 | 7,944,888,000 | 6,858,600,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 21,200 | -103,600 | 1,086,288,000 | 1,080,827,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 124,800 | 124,800 | 5,461,000 | 5,461,000 | $43.76 |
| 03/31/2020 | PFIZER INC | PFE | 0 | -115,700 | 0 | -4,533,000 | |
| 12/31/2019 | PFIZER INC | PFE | 115,700 | -283,100 | 4,533,000 | -9,796,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 398,800 | 398,800 | 14,329,000 | 14,329,000 | $35.93 |
| 12/31/2018 | PFIZER INC | PFE | 0 | -233,600 | 0 | -10,295,000 | |
| 09/30/2018 | PFIZER INC | PFE | 233,600 | 3,600 | 10,295,000 | 1,951,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 230,000 | 177,500 | 8,344,000 | 6,481,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 52,500 | -14,100 | 1,863,000 | -549,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 66,600 | -3,400 | 2,412,000 | -87,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 70,000 | -15,900 | 2,499,000 | -386,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 85,900 | -164,500 | 2,885,000 | -5,681,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 250,400 | 250,400 | 8,566,000 | 8,566,000 | $34.21 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -19,000 | 0 | -592,000 | |
| 12/31/2014 | PFIZER INC | PFE | 19,000 | 19,000 | 592,000 | 592,000 | $31.16 |
| 03/31/2009 | PFIZER INC | PFE | 0 | -50,000 | 0 | -1,295,000 | |
| 03/31/2007 | PFIZER INC | PFE | 0 | -50,000 | 0 | -1,295,000 | |
| 12/31/2006 | PFIZER INC | PFE | 50,000 | 0 | 1,295,000 | -123,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 50,000 | 0 | 1,418,000 | 244,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 50,000 | 0 | 1,174,000 | -72,000 | $23.48 |
| 03/31/2006 | PFIZER INC | PFE | 50,000 | 50,000 | 1,246,000 | 1,246,000 | $24.92 |
| 12/31/2005 | PFIZER INC | PFE | 0 | -50,000 | 0 | -1,249,000 | |
| 09/30/2005 | PFIZER INC | PFE | 50,000 | -117,000 | 1,249,000 | -3,357,000 | $24.98 |
| 06/30/2005 | PFIZER INC | PFE | 167,000 | 117,000 | 4,606,000 | 3,292,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 50,000 | 0 | 1,314,000 | -31,000 | $26.28 |
| 12/31/2004 | PFIZER INC | PFE | 50,000 | 50,000 | 1,345,000 | 1,345,000 | $26.90 |
| 09/30/2002 | PFIZER INC | PFE | 0 | -125,000 | 0 | -4,438,000 | |
| 06/30/2002 | PFIZER INC | PFE | 125,000 | 125,000 | 4,438,000 | 4,438,000 | $35.50 |
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