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Homrich & Berg
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PFIZER INC | PFE | 206,234 | 2,835 | 8,870,000 | 905,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 203,399 | 33,884 | 7,965,000 | 1,823,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 169,515 | 11,970 | 6,142,000 | 343,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 157,545 | 2,463 | 5,799,000 | 107,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 155,082 | 11,077 | 5,692,000 | 983,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 144,005 | 34,726 | 4,709,000 | 1,142,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 109,279 | 4,494 | 3,567,000 | -538,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 104,785 | 3,572 | 4,105,000 | 468,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 101,213 | 166 | 3,637,000 | -740,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 101,047 | 206 | 4,377,000 | 94,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 100,841 | 4,460 | 4,283,000 | 76,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 96,381 | -6,674 | 4,207,000 | -335,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 103,055 | 7,317 | 4,542,000 | 1,069,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 95,738 | -38,500 | 3,473,000 | -1,291,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 134,238 | 14,658 | 4,764,000 | 433,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 119,580 | -3,019 | 4,331,000 | -46,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 122,599 | 39,962 | 4,377,000 | 1,601,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 82,637 | 2,527 | 2,776,000 | 35,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 80,110 | 3,557 | 2,741,000 | 255,000 | $34.22 |
| 12/31/2016 | PFIZER INC | PFE | 76,553 | -3,260 | 2,486,000 | -217,000 | $32.47 |
| 09/30/2016 | PFIZER INC | PFE | 79,813 | 2,187 | 2,703,000 | -30,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 77,626 | -2,059 | 2,733,000 | 371,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 79,685 | 3,120 | 2,362,000 | 217,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 80,223 | 7,868 | 2,590,000 | 512,000 | $32.29 |
| 09/30/2015 | PFIZER INC | PFE | 82,908 | 10,553 | 2,604,000 | 526,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 80,643 | -2,587 | 2,704,000 | -192,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 83,230 | 10,875 | 2,896,000 | 818,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 81,055 | 8,700 | 2,525,000 | 447,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 83,701 | 11,346 | 2,475,000 | 397,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 73,081 | 726 | 2,169,000 | 91,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 70,939 | -1,416 | 2,279,000 | 201,000 | $32.13 |
| 12/31/2013 | PFIZER INC | PFE | 74,147 | 1,792 | 2,271,000 | 193,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 72,355 | -4,210 | 2,078,000 | -67,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 76,565 | 14,338 | 2,145,000 | 584,000 | $28.02 |
| 03/31/2013 | PFIZER INC | PFE | 70,373 | 8,146 | 2,031,000 | 470,000 | $28.86 |
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