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ETRADE Capital Management LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PFIZER INC | PFE | 300,284 | 28,579 | 11,021,000 | 2,136,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 271,705 | -12,852 | 8,885,000 | -403,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 284,557 | -2,641 | 9,288,000 | -1,965,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 287,198 | 52,157 | 11,253,000 | 2,808,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 235,041 | 124,147 | 8,445,000 | 3,641,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 110,894 | 13,974 | 4,804,000 | 688,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 96,920 | -112,417 | 4,116,000 | -5,022,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 209,337 | -35,173 | 9,138,000 | -1,638,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 244,510 | 12,884 | 10,776,000 | 2,373,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 231,626 | -8,018 | 8,403,000 | -102,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 239,644 | -15,577 | 8,505,000 | -739,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 255,221 | 40,632 | 9,244,000 | 1,583,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 214,589 | 6,526 | 7,661,000 | 672,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 208,063 | -10,592 | 6,989,000 | -491,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 218,655 | 27,698 | 7,480,000 | 1,277,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 190,957 | 21,403 | 6,203,000 | 460,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 169,554 | -15,257 | 5,743,000 | -764,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 184,811 | 184,811 | 6,507,000 | 6,507,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 186,065 | 143,479 | 5,515,000 | 4,447,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 181,760 | 65,021 | 5,868,000 | 2,514,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 179,107 | 62,368 | 5,626,000 | 2,272,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 168,353 | 51,614 | 5,644,000 | 2,290,000 | $33.52 |
| 03/31/2015 | PFIZER INC | PFE | 172,541 | 55,802 | 6,003,000 | 2,649,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 169,440 | 52,701 | 5,278,000 | 1,924,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 167,784 | 51,045 | 4,961,000 | 1,607,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 165,783 | 49,044 | 4,920,000 | 1,566,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 153,331 | 36,592 | 4,925,000 | 1,571,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 143,566 | 26,827 | 4,397,000 | 1,043,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 116,739 | 74,153 | 3,354,000 | 2,286,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 93,287 | 50,701 | 2,613,000 | 1,545,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 68,225 | 25,639 | 1,969,000 | 901,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 42,586 | 7,806 | 1,068,000 | 204,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 34,780 | 8,056 | 864,000 | 249,000 | $24.84 |
| 06/30/2012 | PFIZER INC | PFE | 26,724 | 14,946 | 615,000 | 348,000 | $23.01 |
| 03/31/2012 | PFIZER INC | PFE | 11,778 | 9,769 | 267,000 | 231,000 | $22.67 |
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