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BlackRock Inc.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 445,146,040 | -238,853 | 16,327,956,740,000 | -1,843,746,909,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 445,384,893 | 12,769,455 | 18,171,703,649,000 | 18,152,772,400,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 432,615,438 | -2,537,090 | 18,931,249,000 | -3,883,796,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 435,152,528 | 27,068,406 | 22,815,045,000 | 1,688,530,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 408,084,122 | -1,901,522 | 21,126,515,000 | -3,083,138,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 409,985,644 | -842,661 | 24,209,653,000 | 6,539,926,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 410,828,305 | 3,780,033 | 17,669,727,000 | 1,729,716,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 407,048,272 | 1,314,302 | 15,940,011,000 | 1,240,269,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 405,733,970 | 8,760,458 | 14,699,742,000 | 87,147,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 396,973,512 | -17,794,923 | 14,612,595,000 | -609,408,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 414,768,435 | -12,765,969 | 15,222,003,000 | 1,241,631,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 427,534,404 | 3,464,207 | 13,980,372,000 | 138,720,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 424,070,197 | -2,158,163 | 13,841,652,000 | -2,857,976,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 426,228,360 | -993,463 | 16,699,628,000 | 1,349,547,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 427,221,823 | 1,113,598 | 15,350,081,000 | 15,331,621,991 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 426,108,225 | -19,803,564 | 18,459,009 | -18,919,413,991 | $0.04 |
| 03/31/2019 | PFIZER INC | PFE | 445,911,789 | -16,935,008 | 18,937,873,000 | -1,265,390,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 462,846,797 | 12,167,126 | 20,203,263,000 | 341,808,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 450,679,671 | -4,523,918 | 19,861,455,000 | 3,346,668,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 455,203,589 | -4,327,355 | 16,514,787,000 | 206,033,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 459,530,944 | 6,785,335 | 16,308,754,000 | -89,691,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 452,745,609 | 12,183,218 | 16,398,445,000 | 670,368,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 440,562,391 | -6,001,839 | 15,728,077,000 | 451,114,000 | $35.70 |
| 03/31/2017 | PFIZER INC | PFE | 446,564,230 | 431,279,344 | 15,276,963,000 | 14,780,510,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 15,284,886 | 158,660 | 496,453,000 | -15,872,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 15,126,226 | 15,126,226 | 512,325,000 | 512,325,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 14,978,988 | 780,971 | 527,410,000 | 106,579,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 14,198,017 | -4,296,489 | 420,831,000 | -176,172,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 18,494,506 | 892,336 | 597,003,000 | 44,119,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 17,602,170 | 1,538,892 | 552,884,000 | 14,282,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 16,063,278 | -2,503,316 | 538,602,000 | -107,330,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 18,566,594 | -1,158,836 | 645,932,000 | 31,483,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 19,725,430 | -234,604 | 614,449,000 | 24,231,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 19,960,034 | -1,401,128 | 590,218,000 | -43,781,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 21,361,162 | 3,720,160 | 633,999,000 | 67,370,000 | $29.68 |
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