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HARBOUR INVESTMENT MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 28,396 | 28,396 | 1,041,565,000 | 1,041,565,000 | $36,679.99 |
| 09/30/2021 | PFIZER INC | PFE | 0 | -6,300 | 0 | -247,000 | |
| 06/30/2021 | PFIZER INC | PFE | 6,300 | 0 | 247,000 | 19,000 | $39.21 |
| 03/31/2021 | PFIZER INC | PFE | 6,300 | 6,300 | 228,000 | 228,000 | $36.19 |
| 12/31/2018 | PFIZER INC | PFE | 0 | -4,875 | 0 | -215,000 | |
| 09/30/2018 | PFIZER INC | PFE | 4,875 | 4,875 | 215,000 | 215,000 | $44.10 |
| 06/30/2018 | PFIZER INC | PFE | 0 | -6,275 | 0 | -223,000 | |
| 03/31/2018 | PFIZER INC | PFE | 6,275 | -50 | 223,000 | -6,000 | $35.54 |
| 12/31/2017 | PFIZER INC | PFE | 6,325 | -500 | 229,000 | -15,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 6,825 | 0 | 244,000 | 15,000 | $35.75 |
| 06/30/2017 | PFIZER INC | PFE | 6,825 | 6,825 | 229,000 | 229,000 | $33.55 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -9,964 | 0 | -288,000 | |
| 03/31/2013 | PFIZER INC | PFE | 9,964 | 0 | 288,000 | 38,000 | $28.90 |
| 12/31/2012 | PFIZER INC | PFE | 9,964 | -2,400 | 250,000 | -57,000 | $25.09 |
| 09/30/2012 | PFIZER INC | PFE | 12,364 | 0 | 307,000 | 23,000 | $24.83 |
| 06/30/2012 | PFIZER INC | PFE | 12,364 | 0 | 284,000 | 4,000 | $22.97 |
| 03/31/2012 | PFIZER INC | PFE | 12,364 | 0 | 280,000 | 12,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 12,364 | 0 | 268,000 | 49,000 | $21.68 |
| 09/30/2011 | PFIZER INC | PFE | 12,364 | -2,244 | 219,000 | -82,000 | $17.71 |
| 06/30/2011 | PFIZER INC | PFE | 14,608 | 0 | 301,000 | 4,000 | $20.61 |
| 03/31/2011 | PFIZER INC | PFE | 14,608 | -1,000 | 297,000 | 24,000 | $20.33 |
| 12/31/2010 | PFIZER INC | PFE | 15,608 | 0 | 273,000 | 5,000 | $17.49 |
| 09/30/2010 | PFIZER INC | PFE | 15,608 | -1,200 | 268,000 | 28,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 16,808 | -3,406 | 240,000 | -107,000 | $14.28 |
| 03/31/2010 | PFIZER INC | PFE | 20,214 | 0 | 347,000 | -21,000 | $17.17 |
| 12/31/2009 | PFIZER INC | PFE | 20,214 | -1,922 | 368,000 | 2,000 | $18.21 |
| 09/30/2009 | PFIZER INC | PFE | 22,136 | -200 | 366,000 | 31,000 | $16.53 |
| 06/30/2009 | PFIZER INC | PFE | 22,336 | 1,220 | 335,000 | 47,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 21,116 | 0 | 288,000 | -86,000 | $13.64 |
| 12/31/2008 | PFIZER INC | PFE | 21,116 | 21,116 | 374,000 | 374,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 21,116 | 278 | 389,000 | 25,000 | $18.42 |
| 06/30/2008 | PFIZER INC | PFE | 20,838 | -100 | 364,000 | -74,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 20,938 | -3,066 | 438,000 | -108,000 | $20.92 |
| 12/31/2007 | PFIZER INC | PFE | 24,004 | 24,004 | 546,000 | 546,000 | $22.75 |
| 09/30/2007 | PFIZER INC | PFE | 96,957 | -1,026 | 2,369,000 | -136,000 | $24.43 |
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