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Phocas Financial Corp.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 0 | -5,000 | 0 | -204,000,000 | |
| 03/31/2023 | PFIZER INC | PFE | 5,000 | -1,060 | 204,000,000 | 203,735,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 6,060 | 0 | 265,000 | -53,000 | $43.73 |
| 06/30/2022 | PFIZER INC | PFE | 6,060 | 0 | 318,000 | 4,000 | $52.48 |
| 03/31/2022 | PFIZER INC | PFE | 6,060 | -100 | 314,000 | -50,000 | $51.82 |
| 12/31/2021 | PFIZER INC | PFE | 6,160 | 524 | 364,000 | 122,000 | $59.09 |
| 09/30/2021 | PFIZER INC | PFE | 5,636 | 0 | 242,000 | 22,000 | $42.94 |
| 06/30/2021 | PFIZER INC | PFE | 5,636 | 0 | 220,000 | 16,000 | $39.03 |
| 03/31/2021 | PFIZER INC | PFE | 5,636 | 0 | 204,000 | -3,000 | $36.20 |
| 12/31/2020 | PFIZER INC | PFE | 5,636 | 0 | 207,000 | 1,000 | $36.73 |
| 09/30/2020 | PFIZER INC | PFE | 5,636 | 5,636 | 206,000 | 206,000 | $36.55 |
| 03/31/2020 | PFIZER INC | PFE | 0 | -5,636 | 0 | -220,000 | |
| 12/31/2019 | PFIZER INC | PFE | 5,636 | 0 | 220,000 | 18,000 | $39.03 |
| 09/30/2019 | PFIZER INC | PFE | 5,636 | 0 | 202,000 | -42,000 | $35.84 |
| 06/30/2019 | PFIZER INC | PFE | 5,636 | 0 | 244,000 | 5,000 | $43.29 |
| 03/31/2019 | PFIZER INC | PFE | 5,636 | -350 | 239,000 | -22,000 | $42.41 |
| 12/31/2018 | PFIZER INC | PFE | 5,986 | 300 | 261,000 | 10,000 | $43.60 |
| 09/30/2018 | PFIZER INC | PFE | 5,686 | -275 | 251,000 | 35,000 | $44.14 |
| 06/30/2018 | PFIZER INC | PFE | 5,961 | 0 | 216,000 | 4,000 | $36.24 |
| 03/31/2018 | PFIZER INC | PFE | 5,961 | 0 | 212,000 | 211,784 | $35.56 |
| 12/31/2017 | PFIZER INC | PFE | 5,961 | 0 | 216 | -212,592 | $0.04 |
| 09/30/2017 | PFIZER INC | PFE | 5,961 | 0 | 212,808 | 212,608 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 5,961 | -24,641 | 200 | -847 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 30,602 | 30,602 | 1,047 | 1,047 | $0.03 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -253,379 | 0 | -8,179,000 | |
| 12/31/2015 | PFIZER INC | PFE | 253,379 | 253,379 | 8,179,000 | 8,179,000 | $32.28 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -524,059 | 0 | -15,124,340 | |
| 03/31/2013 | PFIZER INC | PFE | 524,059 | 1,275 | 15,124,340 | 2,012,940 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 522,784 | -143,441 | 13,111,400 | -3,444,290 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 666,225 | 666,225 | 16,555,690 | 16,555,690 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 0 | -721,452 | 0 | -16,348,102 | |
| 03/31/2012 | PFIZER INC | PFE | 721,452 | -30,528 | 16,348,102 | 75,255 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 751,980 | -15,253 | 16,272,847 | 2,708,168 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 767,233 | 451,646 | 13,564,679 | 7,063,587 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 315,587 | 142,881 | 6,501,092 | 2,993,432 | $20.60 |
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