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MORGAN STANLEY
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 84,579,174 | 5,079,813 | 3,102,364,263,000 | -971,183,084,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 79,499,361 | 7,419,929 | 4,073,547,347,000 | 4,070,393,151,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 72,079,432 | -469,003 | 3,154,196,000 | -649,518,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 72,548,435 | 25,173,688 | 3,803,714,000 | 1,351,122,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 47,374,747 | 320,901 | 2,452,592,000 | -325,937,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 47,053,846 | 399,821 | 2,778,529,000 | 771,940,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 46,654,025 | -1,240,055 | 2,006,589,000 | 131,057,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 47,894,080 | 1,582,052 | 1,875,532,000 | 197,648,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 46,312,028 | -7,298,083 | 1,677,884,000 | -295,505,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 53,610,111 | 7,540,245 | 1,973,389,000 | 282,626,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 46,069,866 | 2,777,676 | 1,690,763,000 | 275,108,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 43,292,190 | -2,111,897 | 1,415,655,000 | -66,336,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 45,404,087 | -1,944,379 | 1,481,991,000 | -373,120,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 47,348,466 | 2,492,660 | 1,855,111,000 | 243,442,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 44,855,806 | -1,680,971 | 1,611,669,000 | -404,303,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 46,536,777 | 1,071,897 | 2,015,972,000 | 85,079,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 45,464,880 | -4,470,687 | 1,930,893,000 | -248,795,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 49,935,567 | -5,558,279 | 2,179,688,000 | -265,926,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 55,493,846 | 1,126,612 | 2,445,614,000 | 473,172,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 54,367,234 | 1,345,528 | 1,972,442,000 | 90,702,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 53,021,706 | 3,102,438 | 1,881,740,000 | 73,664,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 49,919,268 | 2,953,018 | 1,808,076,000 | 131,380,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 46,966,250 | -2,710,899 | 1,676,696,000 | 1,674,996,544 | $35.70 |
| 03/31/2017 | PFIZER INC | PFE | 49,677,149 | 4,042,608 | 1,699,456 | -1,480,510,544 | $0.03 |
| 12/31/2016 | PFIZER INC | PFE | 45,634,541 | 6,262,794 | 1,482,210,000 | 148,688,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 39,371,747 | 39,371,747 | 1,333,522,000 | 1,333,522,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 36,502,291 | 36,502,291 | 1,285,246,000 | 1,285,246,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 35,712,329 | 35,712,329 | 1,058,513,000 | 1,058,513,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 37,413,407 | 37,413,407 | 1,207,705,000 | 1,207,705,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 35,733,497 | 35,733,497 | 1,122,392,000 | 1,122,392,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 34,049,207 | 34,049,207 | 1,141,671,000 | 1,141,671,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 35,144,691 | 35,144,691 | 1,222,684,000 | 1,222,684,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 34,706,050 | 34,706,050 | 1,081,089,000 | 1,081,089,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 34,403,808 | 34,403,808 | 1,017,320,000 | 1,017,320,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 34,413,509 | 34,413,509 | 1,021,393,000 | 1,021,393,000 | $29.68 |
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