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UBS Group AG
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 16,466,639 | -2,153,286 | 603,996,319,000 | -155,696,622,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 18,619,925 | 726,356 | 759,692,941,000 | -157,173,532,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 17,893,569 | 2,991,764 | 916,866,473,000 | 916,214,370,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 14,901,805 | -2,177,923 | 652,103,000 | -243,388,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 17,079,728 | 294,801 | 895,491,000 | 26,535,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 16,784,927 | -708,211 | 868,956,000 | -164,015,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 17,493,138 | 200,653 | 1,032,971,000 | 289,223,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 17,292,485 | 251,439 | 743,748,000 | 76,420,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 17,041,046 | -3,707,580 | 667,328,000 | -96,429,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 20,748,626 | 2,806,697 | 763,757,000 | 105,288,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 17,941,929 | 1,646,423 | 658,469,000 | 125,606,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 16,295,506 | -845,241 | 532,863,000 | -26,612,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 17,140,747 | -3,841,309 | 559,475,000 | -262,601,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 20,982,056 | -1,931,768 | 822,076,000 | -1,218,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 22,913,824 | -140,574 | 823,294,000 | -175,422,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 23,054,398 | 3,891,947 | 998,716,000 | 184,885,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 19,162,451 | -1,730,732 | 813,831,000 | -98,157,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 20,893,183 | -113,039 | 911,988,000 | -13,756,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 21,006,222 | -927,532 | 925,744,000 | 129,988,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 21,933,754 | 23,645 | 795,756,000 | 2,172,000 | $36.28 |
| 12/31/2017 | PFIZER INC | PFE | 21,910,109 | 1,325,439 | 793,584,000 | 58,711,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 20,584,670 | 255,924 | 734,873,000 | 52,030,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 20,328,746 | 511,692 | 682,843,000 | 4,902,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 19,817,054 | 19,815,777 | 677,941,000 | 677,900,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 1,277 | 0 | 41,000 | -2,000 | $32.11 |
| 09/30/2016 | PFIZER INC | PFE | 1,277 | 1,277 | 43,000 | 43,000 | $33.67 |
| 06/30/2016 | PFIZER INC | PFE | 12,255,396 | 739,979 | 431,512,000 | 90,195,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 11,515,417 | 6,106,938 | 341,317,000 | 171,437,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 545,610 | -4,862,869 | 17,612,000 | -152,268,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 5,408,479 | 5,382,394 | 169,880,000 | 169,005,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 26,085 | -15,588,955 | 875,000 | -542,372,000 | $33.54 |
| 03/31/2015 | PFIZER INC | PFE | 15,615,040 | -3,581,386 | 543,247,000 | -54,722,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 19,196,426 | 19,196,426 | 597,969,000 | 597,969,000 | $31.15 |
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