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Quilter Plc
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PFIZER INC | PFE | 1,284,958 | -50,677 | 1,275,963,294,000 | 1,207,525,357,000 | $993,000.00 |
| 12/31/2022 | PFIZER INC | PFE | 1,335,635 | 24,832 | 68,437,937,000 | 68,380,577,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 1,310,803 | 53,547 | 57,360,000 | -8,558,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 1,257,256 | 77,636 | 65,918,000 | 4,849,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 1,179,620 | 192,139 | 61,069,000 | 18,597,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 987,481 | 40,260 | 42,472,000 | 8,154,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 947,221 | -44,197 | 34,318,000 | -2,176,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 991,418 | 43,881 | 36,494,000 | 1,719,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 947,537 | 38,952 | 34,775,000 | 5,065,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 908,585 | 91,511 | 29,710,000 | 3,041,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 817,074 | 67,119 | 26,669,000 | -2,715,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 749,955 | 749,955 | 29,384,000 | 29,384,000 | $39.18 |
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