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MARATHON CAPITAL MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 149,882 | 1,561 | 5,497,654,000 | -553,826,000 | $36,679.88 |
| 03/31/2023 | PFIZER INC | PFE | 148,321 | 95,186 | 6,051,480,000 | 3,328,817,000 | $40,799.89 |
| 12/31/2022 | PFIZER INC | PFE | 53,135 | 1,478 | 2,722,663,000 | 2,720,402,000 | $51,240.48 |
| 09/30/2022 | PFIZER INC | PFE | 51,657 | 40,724 | 2,261,000 | 1,688,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 10,933 | 0 | 573,000 | 7,000 | $52.41 |
| 03/31/2022 | PFIZER INC | PFE | 10,933 | 110 | 566,000 | -77,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 10,823 | -5,062 | 643,000 | -41,000 | $59.41 |
| 09/30/2021 | PFIZER INC | PFE | 15,885 | 4,083 | 684,000 | 222,000 | $43.06 |
| 06/30/2021 | PFIZER INC | PFE | 11,802 | 1,670 | 462,000 | 95,000 | $39.15 |
| 03/31/2021 | PFIZER INC | PFE | 10,132 | 901 | 367,000 | 28,000 | $36.22 |
| 12/31/2020 | PFIZER INC | PFE | 9,231 | 813 | 339,000 | 31,000 | $36.72 |
| 09/30/2020 | PFIZER INC | PFE | 8,418 | 501 | 308,000 | 49,000 | $36.59 |
| 06/30/2020 | PFIZER INC | PFE | 7,917 | 0 | 259,000 | 1,000 | $32.71 |
| 03/31/2020 | PFIZER INC | PFE | 7,917 | 1 | 258,000 | -52,000 | $32.59 |
| 12/31/2019 | PFIZER INC | PFE | 7,916 | 7,916 | 310,000 | 310,000 | $39.16 |
| 09/30/2019 | PFIZER INC | PFE | 0 | -10,878 | 0 | -471,000 | |
| 06/30/2019 | PFIZER INC | PFE | 10,878 | 50 | 471,000 | 12,000 | $43.30 |
| 03/31/2019 | PFIZER INC | PFE | 10,828 | 25 | 459,000 | -12,000 | $42.39 |
| 12/31/2018 | PFIZER INC | PFE | 10,803 | -113 | 471,000 | -10,000 | $43.60 |
| 09/30/2018 | PFIZER INC | PFE | 10,916 | 0 | 481,000 | 85,000 | $44.06 |
| 06/30/2018 | PFIZER INC | PFE | 10,916 | -901 | 396,000 | -23,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 11,817 | 622 | 419,000 | 14,000 | $35.46 |
| 12/31/2017 | PFIZER INC | PFE | 11,195 | 2,626 | 405,000 | 99,000 | $36.18 |
| 09/30/2017 | PFIZER INC | PFE | 8,569 | 1,028 | 306,000 | 53,000 | $35.71 |
| 06/30/2017 | PFIZER INC | PFE | 7,541 | 127 | 253,000 | -1,000 | $33.55 |
| 03/31/2017 | PFIZER INC | PFE | 7,414 | 0 | 254,000 | 14,000 | $34.26 |
| 12/31/2016 | PFIZER INC | PFE | 7,414 | 300 | 240,000 | -1,000 | $32.37 |
| 09/30/2016 | PFIZER INC | PFE | 7,114 | -550 | 241,000 | -29,000 | $33.88 |
| 06/30/2016 | PFIZER INC | PFE | 7,664 | -250 | 270,000 | 35,000 | $35.23 |
| 03/31/2016 | PFIZER INC | PFE | 7,914 | -15,999 | 235,000 | -435,000 | $29.69 |
| 12/31/2015 | PFIZER INC | PFE | 9,914 | -13,499 | 320,000 | -397,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 16,414 | 0 | 516,000 | -34,000 | $31.44 |
| 06/30/2015 | PFIZER INC | PFE | 16,414 | -6,999 | 550,000 | -167,000 | $33.51 |
| 03/31/2015 | PFIZER INC | PFE | 16,404 | 690 | 571,000 | 82,000 | $34.81 |
| 12/31/2014 | PFIZER INC | PFE | 15,714 | -7,699 | 489,000 | -228,000 | $31.12 |
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