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STIFEL FINANCIAL CORP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 13,270,595 | 356,136 | 486,766,735,000 | -40,143,867,000 | $36,680.10 |
| 03/31/2023 | PFIZER INC | PFE | 12,914,459 | 1,056,894 | 526,910,602,000 | 526,391,714,000 | $40,800.05 |
| 09/30/2022 | PFIZER INC | PFE | 11,857,565 | -962,856 | 518,888,000 | -153,286,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 12,820,421 | 509,852 | 672,174,000 | 34,854,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 12,310,569 | 501,296 | 637,320,000 | -60,018,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 11,809,273 | 77,378 | 697,338,000 | 192,749,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 11,731,895 | 431,206 | 504,589,000 | 62,054,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 11,300,689 | 502,300 | 442,535,000 | 45,046,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 10,798,389 | 543,859 | 397,489,000 | 21,146,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 10,254,530 | 573,188 | 376,343,000 | 59,761,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 9,681,342 | 418,080 | 316,582,000 | 14,269,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 9,263,262 | 207,391 | 302,313,000 | -52,614,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 9,055,871 | 1,903,293 | 354,927,000 | 97,929,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 7,152,578 | 456,796 | 256,998,000 | -32,956,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 6,695,782 | 490,498 | 289,954,000 | 26,702,000 | $43.30 |
| 03/31/2019 | PFIZER INC | PFE | 6,205,284 | 9,581 | 263,252,000 | -6,939,000 | $42.42 |
| 12/31/2018 | PFIZER INC | PFE | 6,195,703 | -71,302 | 270,191,000 | -5,713,000 | $43.61 |
| 09/30/2018 | PFIZER INC | PFE | 6,267,005 | 138,368 | 275,904,000 | 53,327,000 | $44.02 |
| 06/30/2018 | PFIZER INC | PFE | 6,128,637 | -635,184 | 222,577,000 | -17,543,000 | $36.32 |
| 03/31/2018 | PFIZER INC | PFE | 6,763,821 | -157,756 | 240,120,000 | -10,464,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 6,921,577 | -438,615 | 250,584,000 | -11,931,000 | $36.20 |
| 09/30/2017 | PFIZER INC | PFE | 7,360,192 | 7,226,697 | 262,515,000 | 258,031,000 | $35.67 |
| 06/30/2017 | PFIZER INC | PFE | 133,495 | -2,605 | 4,484,000 | -172,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 136,100 | 0 | 4,656,000 | 235,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 136,100 | -3,100 | 4,421,000 | -294,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 139,200 | 139,200 | 4,715,000 | 4,715,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 34,897 | 4,912 | 1,229,000 | 340,000 | $35.22 |
| 03/31/2016 | PFIZER INC | PFE | 29,985 | 29,985 | 889,000 | 889,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 30,106 | -17,942 | 972,000 | -535,000 | $32.29 |
| 09/30/2015 | PFIZER INC | PFE | 48,048 | -9,727 | 1,507,000 | -1,151,000 | $31.36 |
| 06/30/2015 | PFIZER INC | PFE | 50,395 | 25,654 | 1,665,000 | 804,000 | $33.04 |
| 03/31/2015 | PFIZER INC | PFE | 72,716 | 58,517 | 2,530,000 | 2,088,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 74,681 | -2,126,123 | 2,327,000 | -62,751,000 | $31.16 |
| 09/30/2014 | PFIZER INC | PFE | 38,431 | -19,344 | 1,136,000 | -1,522,000 | $29.56 |
| 06/30/2014 | PFIZER INC | PFE | 37,771 | -1,701,491 | 1,121,000 | -54,744,000 | $29.68 |
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