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SCHRODER INVESTMENT MANAGEMENT GROUP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 6,259,719 | -705,682 | 229,606,493,000 | -54,581,869,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 6,965,401 | -2,963,147 | 284,188,362,000 | -224,550,436,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 9,928,548 | -624,543 | 508,738,798,000 | 508,276,993,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 10,553,091 | -1,307,392 | 461,805,000 | -160,040,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 11,860,483 | 54,484 | 621,845,000 | 10,649,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 11,805,999 | 2,836,429 | 611,196,000 | 225,415,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 8,969,570 | -199,303 | 385,781,000 | 26,753,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 9,168,873 | 75,825 | 359,028,000 | 29,607,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 9,093,048 | 2,137,550 | 329,421,000 | 73,400,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 6,955,498 | -1,656,761 | 256,021,000 | -57,283,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 8,612,259 | 3,963,298 | 313,304,000 | 161,289,000 | $36.38 |
| 06/30/2020 | PFIZER INC | PFE | 4,648,961 | -1,721,486 | 152,015,000 | -68,206,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 6,370,447 | -2,634,947 | 220,221,000 | -132,603,000 | $34.57 |
| 12/31/2019 | PFIZER INC | PFE | 9,005,394 | -659,510 | 352,824,000 | 2,768,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 9,664,904 | 511,475 | 350,056,000 | -46,461,000 | $36.22 |
| 06/30/2019 | PFIZER INC | PFE | 9,153,429 | -1,066,861 | 396,517,000 | -37,539,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 10,220,290 | 305,330 | 434,056,000 | 1,267,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 9,914,960 | -910,578 | 432,789,000 | -44,292,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 10,825,538 | -1,616,152 | 477,081,000 | 24,702,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 12,441,690 | -259,571 | 452,379,000 | 1,612,000 | $36.36 |
| 03/31/2018 | PFIZER INC | PFE | 12,701,261 | -800,416 | 450,767,000 | -38,263,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 13,501,677 | 456,811 | 489,030,000 | 24,633,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 13,044,866 | -1,343,819 | 464,397,000 | -19,495,000 | $35.60 |
| 06/30/2017 | PFIZER INC | PFE | 14,388,685 | -3,299,587 | 483,892,000 | 483,284,407 | $33.63 |
| 03/31/2017 | PFIZER INC | PFE | 17,688,272 | -622,664 | 607,593 | -594,132,407 | $0.03 |
| 12/31/2016 | PFIZER INC | PFE | 18,310,936 | -812,162 | 594,740,000 | -52,959,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 19,123,098 | -1,054,808 | 647,699,000 | -62,765,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 20,177,906 | -2,044,026 | 710,464,000 | 42,251,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 22,221,932 | 1,176,686 | 668,213,000 | -588,809,127,000 | $30.07 |
| 12/31/2015 | PFIZER INC | PFE | 24,335,133 | 8,912,926 | 785,539,000 | -442,217,358,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 25,579,714 | 10,157,507 | 803,459,000 | -442,199,438,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 25,981,474 | 10,559,267 | 872,718,000 | -442,130,179,000 | $33.59 |
| 03/31/2015 | PFIZER INC | PFE | 25,313,948 | 9,891,741 | 874,091,000 | -442,128,806,000 | $34.53 |
| 12/31/2014 | PFIZER INC | PFE | 16,450,286 | 1,028,079 | 512,427,000 | -442,490,470,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 17,308,338 | 1,886,131 | 511,807,557,000 | 68,804,660,000 | $29,570.00 |
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