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ABNER HERRMAN & BROCK LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 11,589 | -365 | 384,000 | -54,000 | $33.13 |
| 06/30/2023 | PFIZER INC | PFE | 11,954 | 141 | 438,000 | -167,000 | $36.64 |
| 03/31/2023 | PFIZER INC | PFE | 11,813 | 0 | 482,000 | -123,000 | $40.80 |
| 12/31/2022 | PFIZER INC | PFE | 11,813 | 0 | 605,000 | 88,000 | $51.21 |
| 09/30/2022 | PFIZER INC | PFE | 11,813 | 0 | 517,000 | -102,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 11,813 | 2,546 | 619,000 | 139,000 | $52.40 |
| 03/31/2022 | PFIZER INC | PFE | 9,267 | -204 | 480,000 | -79,000 | $51.80 |
| 12/31/2021 | PFIZER INC | PFE | 9,471 | 924 | 559,000 | 191,000 | $59.02 |
| 09/30/2021 | PFIZER INC | PFE | 8,547 | -38,528 | 368,000 | -1,338,000 | $43.06 |
| 06/30/2021 | PFIZER INC | PFE | 8,650 | -38,425 | 339,000 | -1,367,000 | $39.19 |
| 03/31/2021 | PFIZER INC | PFE | 47,075 | -53,787 | 1,706,000 | -2,007,000 | $36.24 |
| 12/31/2020 | PFIZER INC | PFE | 100,862 | -369 | 3,713,000 | -2,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 101,231 | -71,358 | 3,715,000 | -1,929,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 172,589 | 112,380 | 5,644,000 | 3,679,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 60,209 | 33,060 | 1,965,000 | 901,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 27,149 | 750 | 1,064,000 | 115,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 26,399 | -998 | 949,000 | -238,000 | $35.95 |
| 06/30/2019 | PFIZER INC | PFE | 27,397 | -1,055 | 1,187,000 | -21,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 28,452 | -141 | 1,208,000 | -40,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 28,593 | 4,957 | 1,248,000 | 206,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 23,636 | 669 | 1,042,000 | 209,000 | $44.09 |
| 06/30/2018 | PFIZER INC | PFE | 22,967 | 1,051 | 833,000 | 55,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 21,916 | 101 | 778,000 | -12,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 21,815 | 5 | 790,000 | 11,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 21,810 | 2,768 | 779,000 | 139,000 | $35.72 |
| 06/30/2017 | PFIZER INC | PFE | 19,042 | 577 | 640,000 | 8,000 | $33.61 |
| 03/31/2017 | PFIZER INC | PFE | 18,465 | 2,505 | 632,000 | 96,000 | $34.23 |
| 12/31/2016 | PFIZER INC | PFE | 15,960 | -396,336 | 536,000 | -13,428,000 | $33.58 |
| 09/30/2016 | PFIZER INC | PFE | 412,296 | 15,230 | 13,964,000 | -390,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 397,066 | 381,119 | 14,354,000 | 13,896,000 | $36.15 |
| 03/31/2016 | PFIZER INC | PFE | 391,987 | 376,040 | 11,618,000 | 11,160,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 293,937 | 277,990 | 9,488,000 | 9,030,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 280,477 | 261,043 | 9,337,000 | 8,743,000 | $33.29 |
| 06/30/2015 | PFIZER INC | PFE | 269,602 | 6,649 | 9,129,000 | 938,000 | $33.86 |
| 03/31/2015 | PFIZER INC | PFE | 259,963 | -2,990 | 9,044,000 | 853,000 | $34.79 |
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