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BlackRock Investment Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 0 | -30,274,998 | 0 | -983,332,000 | |
| 06/30/2017 | PFIZER INC | PFE | 0 | -30,274,998 | 0 | -983,332,000 | |
| 03/31/2017 | PFIZER INC | PFE | 0 | -30,274,998 | 0 | -983,332,000 | |
| 12/31/2016 | PFIZER INC | PFE | 30,274,998 | 644,047 | 983,332,000 | -20,268,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 29,630,951 | -1,029,833 | 1,003,600,000 | -75,966,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 30,660,784 | 4,212,122 | 1,079,566,000 | 319,828,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 30,801,304 | 4,352,642 | 912,951,000 | 153,213,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 25,570,023 | -773,951 | 825,400,000 | -2,064,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 26,343,974 | 26,343,974 | 827,464,000 | 827,464,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 0 | -25,918,254 | 0 | -901,696,000 | |
| 03/31/2015 | PFIZER INC | PFE | 25,918,254 | -530,408 | 901,696,000 | 141,958,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 25,872,847 | -102,993 | 805,939,000 | 37,833,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 25,975,840 | -472,822 | 768,106,000 | 8,368,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 27,176,623 | 727,961 | 806,602,000 | 46,864,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 27,037,964 | 1,006,270 | 868,459,000 | 71,108,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 26,031,694 | -416,968 | 797,351,000 | 37,613,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 26,448,662 | 26,448,662 | 759,738,000 | 759,738,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 27,041,072 | -2,895,747 | 757,420,000 | 6,626,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 29,236,474 | -700,345 | 843,765,000 | 92,971,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 29,936,819 | 9,317,642 | 750,794,000 | 238,407,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 20,619,177 | -779,043 | 512,387,000 | 20,228,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 21,398,220 | 986,103 | 492,159,000 | 29,927,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 20,412,117 | -570,940 | 462,232,000 | 8,159,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 20,983,057 | -12,010,198 | 454,073,000 | -129,247,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 32,993,255 | 634,906 | 583,320,000 | -83,262,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 32,358,349 | 2,856,194 | 666,582,000 | 67,393,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 29,502,155 | 4,093,764 | 599,189,000 | 154,288,000 | $20.31 |
| 03/31/2011 | PFIZER INC | PFE | 29,502,155 | 4,093,764 | 599,189,000 | 154,288,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 25,408,391 | -6,809,027 | 444,901,000 | -108,272,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 32,217,418 | 1,437,835 | 553,173,000 | 114,256,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 30,779,583 | -3,595,148 | 438,917,000 | -150,610,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 34,374,731 | -5,091,066 | 589,527,000 | -128,356,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 39,465,797 | 4,244,875 | 717,883,000 | 134,977,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 35,220,922 | -11,987,440 | 582,906,000 | -125,219,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 47,208,362 | -962,812 | 708,125,000 | 52,033,000 | $15.00 |
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