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DAVIDSON TRUST CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PFIZER INC | PFE | 293,114 | 171,759 | 6,638,000 | 4,493,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 293,621 | 172,266 | 6,354,000 | 4,209,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 121,355 | 68,173 | 2,145,000 | 1,050,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 53,182 | -1,177 | 1,095,000 | -9,000 | $20.59 |
| 03/31/2011 | PFIZER INC | PFE | 54,359 | -7,600 | 1,104,000 | 19,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 61,959 | -3,188 | 1,085,000 | -34,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 65,147 | 6,202 | 1,119,000 | 278,000 | $17.18 |
| 06/30/2010 | PFIZER INC | PFE | 58,945 | -2,795 | 841,000 | -218,000 | $14.27 |
| 03/31/2010 | PFIZER INC | PFE | 61,740 | -8,739 | 1,059,000 | -223,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 70,479 | 14,894 | 1,282,000 | 362,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 55,585 | 15,400 | 920,000 | 317,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 40,185 | -3,590 | 603,000 | 7,000 | $15.01 |
| 03/31/2009 | PFIZER INC | PFE | 43,775 | -91,159 | 596,000 | -1,794,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 134,934 | 134,934 | 2,390,000 | 2,390,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 154,285 | -41,728 | 2,845,000 | -579,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 196,013 | -260,631 | 3,424,000 | -5,759,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 456,644 | 218,914 | 9,183,000 | 3,779,000 | $20.11 |
| 12/31/2007 | PFIZER INC | PFE | 237,730 | -4,272 | 5,404,000 | -508,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 242,002 | -10,121 | 5,912,000 | -535,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 252,123 | -3,292 | 6,447,000 | -5,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 255,415 | -25,797 | 6,452,000 | -831,000 | $25.26 |
| 12/31/2006 | PFIZER INC | PFE | 281,212 | -24,947 | 7,283,000 | -1,400,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 306,159 | -9,325 | 8,683,000 | 1,279,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 315,484 | 4,915 | 7,404,000 | -335,000 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 310,569 | 228,215 | 7,739,000 | 5,683,000 | $24.92 |
| 09/30/2005 | PFIZER INC | PFE | 82,354 | -4,675 | 2,056,000 | -344,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 87,029 | -1,005 | 2,400,000 | 87,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 88,034 | 88,034 | 2,313,000 | 2,313,000 | $26.27 |
| 09/30/2004 | PFIZER INC | PFE | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2004 | PFIZER INC | PFE | 100 | 0 | 3,000 | -1,000 | $30.00 |
| 03/31/2004 | PFIZER INC | PFE | 100 | 0 | 4,000 | 0 | $40.00 |
| 12/31/2003 | PFIZER INC | PFE | 100 | 0 | 4,000 | 1,000 | $40.00 |
| 09/30/2003 | PFIZER INC | PFE | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2003 | PFIZER INC | PFE | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 03/31/2003 | PFIZER INC | PFE | 100 | 0 | 3,000 | 0 | $30.00 |
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