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WELLS FARGO & COMPANY
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 22,830,848 | 151,886 | 837,435,526,000 | -87,866,195,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 22,678,962 | 294,945 | 925,301,721,000 | 924,322,197,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 22,384,017 | -515,234 | 979,524,000 | -221,083,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 22,899,251 | -2,131,535 | 1,200,607,000 | -95,236,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 25,030,786 | 1,957,061 | 1,295,843,000 | -66,660,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 23,073,725 | -4,626,885 | 1,362,503,000 | 171,100,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 27,700,610 | -2,196,247 | 1,191,403,000 | 25,400,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 29,896,857 | 661,754 | 1,166,003,000 | 106,815,000 | $39.00 |
| 03/31/2021 | PFIZER INC | PFE | 29,235,103 | 834,177 | 1,059,188,000 | 13,749,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 28,400,926 | -994,783 | 1,045,439,000 | -33,383,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 29,395,709 | 879,376 | 1,078,822,000 | 146,339,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 28,516,333 | 718,901 | 932,483,000 | 25,175,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 27,797,432 | 885,204 | 907,308,000 | -147,112,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 26,912,228 | 186,339 | 1,054,420,000 | 94,159,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 26,725,889 | -9,766,005 | 960,261,000 | -620,567,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 36,491,894 | -553,330 | 1,580,828,000 | 7,518,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 37,045,224 | -2,869,992 | 1,573,310,000 | -168,990,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 39,915,216 | 34,200 | 1,742,300,000 | -15,257,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 39,881,016 | -1,572,672 | 1,757,557,000 | 253,618,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 41,453,688 | -381,217 | 1,503,939,000 | 19,218,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 41,834,905 | -646,441 | 1,484,721,000 | -53,953,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 42,481,346 | 6,817,845 | 1,538,674,000 | 265,485,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 35,663,501 | 5,421,921 | 1,273,189,000 | 238,624,000 | $35.70 |
| 03/31/2017 | PFIZER INC | PFE | 30,241,580 | 25,624,736 | 1,034,565,000 | 884,609,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 4,616,844 | 2,325,245 | 149,956,000 | 72,340,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 2,291,599 | 2,291,599 | 77,616,000 | 77,616,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,996,270 | -13,724 | 70,289,000 | 5,406,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 2,025,975 | 15,981 | 60,050,000 | -4,833,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,009,994 | -26,047,606 | 64,883,000 | -816,405,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 28,057,600 | 28,057,600 | 881,288,000 | 881,288,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 0 | -25,120,197 | 0 | -873,925,000 | |
| 03/31/2015 | PFIZER INC | PFE | 25,120,197 | 25,120,197 | 873,925,000 | 873,925,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,268,884 | 2,268,884 | 70,676,000 | 70,676,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 17,530,558 | 17,530,558 | 518,378,000 | 518,378,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 2,462,032 | 2,462,032 | 73,075,000 | 73,075,000 | $29.68 |
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