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Sarasin & Partners LLP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 412,658 | -23,282 | 13,687,866,000 | -8,649,694,000 | $33,170.00 |
| 12/31/2022 | PFIZER INC | PFE | 435,940 | 9,012 | 22,337,560,000 | 22,318,878,000 | $51,239.99 |
| 09/30/2022 | PFIZER INC | PFE | 426,928 | 9,231 | 18,682,000 | -3,218,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 417,697 | 13,635 | 21,900,000 | 982,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 404,062 | -201,467 | 20,918,000 | -5,126,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 605,529 | -401,240 | 26,044,000 | -11,015,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 605,621 | -401,148 | 23,716,000 | -13,343,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 1,006,769 | -614,686 | 37,059,000 | -22,448,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,621,455 | -2,449,146 | 59,507,000 | -73,357,000 | $36.70 |
| 03/31/2020 | PFIZER INC | PFE | 4,070,601 | -176,534 | 132,864,000 | -33,539,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 4,247,135 | -143,634 | 166,403,000 | 8,643,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 4,390,769 | 180,473 | 157,760,000 | -24,630,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 4,210,296 | 40,813 | 182,390,000 | 5,312,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 4,169,483 | 31,075 | 177,078,000 | -3,564,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 4,138,408 | -24,240 | 180,642,000 | -2,806,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 4,162,648 | -452,989 | 183,448,000 | 15,993,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 4,615,637 | 69,794 | 167,455,000 | 6,123,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 4,545,843 | -453,331 | 161,332,000 | -19,738,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 4,999,174 | 55,921 | 181,070,000 | 4,596,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 4,943,253 | -244,695 | 176,474,000 | 2,211,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 5,187,948 | 252,062 | 174,263,000 | 5,406,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 4,935,886 | -4,193 | 168,857,000 | 8,403,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 4,940,079 | 712,574 | 160,454,000 | 17,268,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 4,227,505 | 1,056,438 | 143,186,000 | 31,533,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 3,171,067 | -246,984 | 111,653,000 | 10,342,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 3,418,051 | -7,057,177 | 101,311,000 | -192,100,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 1,443,780 | 1,443,780 | 46,605,000 | 46,605,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 0 | -1,547,707 | 0 | -51,895,000 | |
| 06/30/2015 | PFIZER INC | PFE | 1,547,707 | -92,263 | 51,895,000 | -5,160,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 1,639,970 | -58,561 | 57,055,000 | 4,146,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 1,698,531 | -177,814 | 52,909,000 | -2,781,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 1,813,194 | -63,151 | 53,616,000 | -2,074,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 1,876,345 | -7,579,295 | 55,690,000 | -233,936,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 9,663,301 | 207,661 | 310,385,000 | 20,759,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 9,455,640 | -220,031 | 289,626,000 | 11,692,000 | $30.63 |
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