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ADVISOR PARTNERS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PFIZER INC | PFE | 241,875 | 18,040 | 12,682,000 | -533,000 | $52.43 |
| 12/31/2021 | PFIZER INC | PFE | 223,835 | -7,222 | 13,215,000 | 4,167,000 | $59.04 |
| 06/30/2021 | PFIZER INC | PFE | 231,057 | 206 | 9,048,000 | 684,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 230,851 | -18,529 | 8,364,000 | -816,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 249,380 | 25,448 | 9,180,000 | 962,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 223,932 | 28,459 | 8,218,000 | 1,825,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 195,473 | -1,514 | 6,393,000 | -37,000 | $32.71 |
| 03/31/2020 | PFIZER INC | PFE | 196,987 | -729 | 6,430,000 | -1,611,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 197,716 | 31,684 | 8,041,000 | 2,075,000 | $40.67 |
| 09/30/2019 | PFIZER INC | PFE | 166,032 | -5,220 | 5,966,000 | -1,453,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 171,252 | -3,872 | 7,419,000 | -19,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 175,124 | -3,124 | 7,438,000 | -343,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 178,248 | 19,343 | 7,781,000 | 778,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 158,905 | 8,626 | 7,003,000 | 1,551,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 150,279 | 9,490 | 5,452,000 | 455,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 140,789 | 6,202 | 4,997,000 | 25,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 134,587 | 13,980 | 4,972,000 | 666,000 | $36.94 |
| 09/30/2017 | PFIZER INC | PFE | 120,607 | 6,091 | 4,306,000 | 459,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 114,516 | 1,083 | 3,847,000 | -34,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 113,433 | 17,544 | 3,881,000 | 767,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 95,889 | 1,440 | 3,114,000 | -85,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 94,449 | -913 | 3,199,000 | -159,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 95,362 | 7,338 | 3,358,000 | 749,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 88,024 | 12,325 | 2,609,000 | 434,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 102,767 | 7,663 | 3,318,000 | 33,000 | $32.29 |
| 09/30/2015 | PFIZER INC | PFE | 103,497 | 8,393 | 3,271,000 | -14,000 | $31.60 |
| 06/30/2015 | PFIZER INC | PFE | 95,104 | 19,405 | 3,285,000 | 1,110,000 | $34.54 |
| 03/31/2015 | PFIZER INC | PFE | 79,705 | 4,006 | 2,773,000 | 598,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 74,057 | -1,642 | 2,304,000 | 129,000 | $31.11 |
| 09/30/2014 | PFIZER INC | PFE | 76,600 | 901 | 2,265,000 | 90,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 84,124 | 8,425 | 2,497,000 | 322,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 85,941 | 10,242 | 2,760,000 | 585,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 82,602 | 6,903 | 2,530,000 | 355,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 75,699 | 2,650 | 2,175,000 | 129,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 73,049 | 12,013 | 2,046,000 | 285,000 | $28.01 |
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