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DEUTSCHE BANK AG\
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 40,252,116 | 651,513 | 1,476,447,614,000 | -139,256,988,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 39,600,603 | 3,171,602 | 1,615,704,602,000 | 1,614,110,471,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 36,429,001 | -2,703,176 | 1,594,131,000 | -457,569,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 39,132,177 | 673,414 | 2,051,700,000 | 60,691,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 38,458,763 | 4,711,484 | 1,991,009,000 | -1,767,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 33,747,279 | -425,377 | 1,992,776,000 | 523,010,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 34,172,656 | 673,743 | 1,469,766,000 | 256,099,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 33,498,913 | 858,276 | 1,213,667,000 | 12,165,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 32,640,637 | -6,152,814 | 1,201,502,000 | -222,218,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 38,793,451 | -7,285,647 | 1,423,720,000 | -83,068,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 46,079,098 | 2,849,981 | 1,506,788,000 | 95,791,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 43,229,117 | -5,732,104 | 1,410,997,000 | -507,292,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 48,961,221 | 7,173,713 | 1,918,289,000 | 416,874,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 41,787,508 | 325,025 | 1,501,415,000 | -294,731,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 41,462,483 | -3,094,973 | 1,796,146,000 | -96,196,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 44,557,456 | 6,807,477 | 1,892,342,000 | 244,566,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 37,749,979 | -4,830,346 | 1,647,776,000 | -228,730,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 50,420,980 | -2,898,567 | 2,222,052,000 | 287,617,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 53,319,547 | -5,879,813 | 1,934,435,000 | -166,542,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 59,199,360 | 7,758,963 | 2,100,977,000 | 237,815,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 51,440,397 | 5,252,713 | 1,863,162,000 | 214,270,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 46,187,684 | 685,640 | 1,648,892,000 | 120,486,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 45,502,044 | 45,012,788 | 1,528,406,000 | 1,511,669,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 489,256 | -3,304,071 | 16,737,000 | -106,469,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 3,793,327 | 1,592,700 | 123,206,000 | 48,671,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 2,200,627 | -210,231 | 74,535,000 | -10,351,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 2,410,858 | -11,514,450 | 84,886,000 | -327,860,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 13,925,308 | 7,873,738 | 412,746,000 | 222,667,000 | $29.64 |
| 09/30/2015 | PFIZER INC | PFE | 6,051,570 | -29,429,248 | 190,079,000 | -999,587,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 35,480,818 | 22,668,515 | 1,189,666,000 | 743,926,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 12,812,303 | -12,925,262 | 445,740,000 | -199,722,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 12,941,602 | -14,771,616 | 403,130,000 | -416,344,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 14,328,375 | -11,409,190 | 423,690,000 | -221,772,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 14,403,550 | -11,334,015 | 427,497,000 | -217,965,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 19,762,980 | -5,974,585 | 634,779,000 | -10,683,000 | $32.12 |
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