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MARSHALL WACE, LLP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 391,789 | -287,885 | 14,370,820,000 | -20,455,676,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 679,674 | -3,351,413 | 34,826,496,000 | 34,650,094,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 4,031,087 | -2,172,001 | 176,402,000 | -148,826,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 6,203,088 | 3,836,099 | 325,228,000 | 202,686,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 2,366,989 | -2,960,742 | 122,542,000 | -192,062,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 5,327,731 | 3,778,140 | 314,604,000 | 247,955,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,549,591 | 1,510,477 | 66,649,000 | 65,117,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 39,114 | -791,097 | 1,532,000 | -28,547,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 830,211 | 830,211 | 30,079,000 | 30,079,000 | $36.23 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -450,046 | 0 | -14,690,000 | |
| 03/31/2020 | PFIZER INC | PFE | 450,046 | -2,746,985 | 14,690,000 | -110,570,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 3,197,031 | 1,940,246 | 125,260,000 | 80,102,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,256,785 | 1,256,785 | 45,158,000 | 45,158,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 0 | -655,261 | 0 | -27,829,000 | |
| 03/31/2019 | PFIZER INC | PFE | 655,261 | -45,570 | 27,829,000 | -2,763,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 700,831 | 652,622 | 30,592,000 | 28,467,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 48,209 | -8,640 | 2,125,000 | 63,000 | $44.08 |
| 06/30/2018 | PFIZER INC | PFE | 56,849 | -26,144 | 2,062,000 | -883,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 82,993 | 32,973 | 2,945,000 | 1,133,000 | $35.48 |
| 12/31/2017 | PFIZER INC | PFE | 50,020 | 1,895 | 1,812,000 | 79,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 48,125 | -140,695 | 1,733,000 | -4,687,000 | $36.01 |
| 06/30/2017 | PFIZER INC | PFE | 188,820 | 136,816 | 6,420,000 | 4,652,000 | $34.00 |
| 03/31/2017 | PFIZER INC | PFE | 52,004 | -1,977,291 | 1,768,000 | -64,144,000 | $34.00 |
| 12/31/2016 | PFIZER INC | PFE | 2,029,295 | 2,029,295 | 65,912,000 | 65,912,000 | $32.48 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -1,928,287 | 0 | -57,154,000 | |
| 03/31/2016 | PFIZER INC | PFE | 1,928,287 | 1,577,623 | 57,154,000 | 51,140,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 4,917,580 | 1,772,699 | 158,740,000 | 59,960,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 3,144,881 | 2,794,217 | 98,780,000 | 92,766,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 1,858,273 | 1,507,609 | 62,308,000 | 56,294,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 3,472,890 | 3,122,226 | 120,821,000 | 114,807,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,801,948 | 2,451,284 | 87,281,000 | 81,267,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 1,465,533 | 1,114,869 | 43,336,000 | 37,322,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 360,225 | 9,561 | 10,691,000 | 4,677,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 474,211 | 123,547 | 15,231,000 | 9,217,000 | $32.12 |
| 03/31/2010 | PFIZER INC | PFE | 350,664 | -209,999 | 6,014,000 | -4,184,000 | $17.15 |
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