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JPMORGAN CHASE & CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 42,976,537 | 7,246,745 | 1,576,379,417,000 | 118,603,513,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 35,729,792 | -3,749,294 | 1,457,775,904,000 | 1,456,048,300,000 | $40,800.01 |
| 09/30/2022 | PFIZER INC | PFE | 39,479,086 | -1,552,889 | 1,727,604,000 | -423,703,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 41,031,975 | 7,981,650 | 2,151,307,000 | 440,294,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 33,050,325 | 2,890,178 | 1,711,013,000 | -69,945,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 30,160,147 | 6,344,714 | 1,780,958,000 | 756,656,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 23,815,433 | -7,818,268 | 1,024,302,000 | -214,474,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 31,633,701 | -3,671,391 | 1,238,776,000 | -40,327,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 35,305,092 | 206,251 | 1,279,103,000 | -12,885,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 35,098,841 | -1,072,728 | 1,291,988,000 | -16,338,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 36,171,569 | -4,105,716 | 1,308,326,000 | -8,740,000 | $36.17 |
| 06/30/2020 | PFIZER INC | PFE | 40,277,285 | -14,098,355 | 1,317,066,000 | -457,755,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 54,375,640 | 2,643,651 | 1,774,821,000 | -252,040,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 51,731,989 | -38,170,142 | 2,026,861,000 | -1,203,325,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 89,902,131 | -19,838,497 | 3,230,186,000 | -1,535,849,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 109,740,628 | 5,332,520 | 4,766,035,000 | 331,824,000 | $43.43 |
| 03/31/2019 | PFIZER INC | PFE | 104,408,108 | -5,020,515 | 4,434,211,000 | -342,350,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 109,428,623 | -2,322,369 | 4,776,561,000 | -148,306,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 111,750,992 | 2,571,345 | 4,924,867,000 | 963,829,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 109,179,647 | 7,177,657 | 3,961,038,000 | 340,988,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 102,001,990 | -13,579,837 | 3,620,050,000 | -566,323,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 115,581,827 | 1,467,992 | 4,186,373,000 | 123,920,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 114,113,835 | 3,454,784 | 4,062,453,000 | 345,414,000 | $35.60 |
| 06/30/2017 | PFIZER INC | PFE | 110,659,051 | 989,287 | 3,717,039,000 | -34,763,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 109,669,764 | -2,326,179 | 3,751,802,000 | 114,174,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 111,995,943 | -2,732,408 | 3,637,628,000 | -248,221,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 114,728,351 | 114,728,351 | 3,885,849,000 | 3,885,849,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 109,544,704 | 109,544,704 | 3,857,070,000 | 3,857,070,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 116,941,492 | 116,941,492 | 3,466,144,000 | 3,466,144,000 | $29.64 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -58,134,313 | 0 | -1,810,885,000 | |
| 12/31/2014 | PFIZER INC | PFE | 58,134,313 | 58,134,313 | 1,810,885,000 | 1,810,885,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 55,450,349 | 55,450,349 | 1,639,665,000 | 1,639,665,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 55,016,776 | 55,016,776 | 1,632,898,000 | 1,632,898,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 55,493,391 | 55,493,391 | 1,782,450,000 | 1,782,450,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 57,466,494 | 57,466,494 | 1,760,198,000 | 1,760,198,000 | $30.63 |
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