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QS Investors, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PFIZER INC | PFE | 877,216 | 79,513 | 34,352,000 | 4,989,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 797,703 | -32,239 | 29,363,000 | -1,096,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 829,942 | 512 | 30,459,000 | 3,336,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 829,430 | -138,014 | 27,123,000 | -4,455,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 967,444 | 64,071 | 31,578,000 | -3,781,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 903,373 | 64,060 | 35,359,000 | 5,202,000 | $39.14 |
| 09/30/2019 | PFIZER INC | PFE | 839,313 | -33,252 | 30,157,000 | -7,643,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 872,565 | 61,542 | 37,800,000 | 3,355,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 811,023 | -83,371 | 34,445,000 | -4,596,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 894,394 | -205,374 | 39,041,000 | -9,420,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 1,099,768 | -26,315 | 48,461,000 | 7,607,000 | $44.06 |
| 06/30/2018 | PFIZER INC | PFE | 1,126,083 | -55,106 | 40,854,000 | -1,066,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 1,181,189 | 396,085 | 41,920,000 | 13,484,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 785,104 | 28,181 | 28,436,000 | 1,414,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 756,923 | -74,391 | 27,022,000 | -902,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 831,314 | -28,427 | 27,924,000 | -1,488,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 859,741 | -283,800 | 29,412,000 | -7,730,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 1,143,541 | -282,076 | 37,142,000 | -11,144,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 1,425,617 | 50,167 | 48,286,000 | -144,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,375,450 | -116,510 | 48,430,000 | 4,208,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 1,491,960 | -381,488 | 44,222,000 | -16,253,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 1,873,448 | 435,319 | 60,475,000 | 15,303,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 1,438,129 | 865,800 | 45,172,000 | 27,642,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 842,356 | 270,027 | 28,244,000 | 10,714,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 938,620 | 366,291 | 32,654,000 | 15,124,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 902,865 | 330,536 | 28,125,000 | 10,595,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 205,581 | -366,748 | 6,079,000 | -11,451,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 233,573 | -338,756 | 6,932,000 | -10,598,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 525,229 | -47,100 | 16,870,000 | -660,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 572,329 | 572,329 | 17,530,000 | 17,530,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 284,515 | -371,430 | 8,167,000 | -10,353,000 | $28.70 |
| 06/30/2013 | PFIZER INC | PFE | 655,945 | -1,186,100 | 18,520,000 | -34,568,000 | $28.23 |
| 03/31/2013 | PFIZER INC | PFE | 1,842,045 | 1,072,700 | 53,088,000 | 33,850,000 | $28.82 |
| 12/31/2012 | PFIZER INC | PFE | 769,345 | -1,144,400 | 19,238,000 | -28,259,000 | $25.01 |
| 09/30/2012 | PFIZER INC | PFE | 1,913,745 | 149,300 | 47,497,000 | 6,947,000 | $24.82 |
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