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Huber Capital Management LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 119,917 | 2,025 | 4,398,555,000 | -411,439,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 117,892 | 46,864 | 4,809,994,000 | 4,806,886,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 71,028 | 0 | 3,108,000 | -616,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 71,028 | 0 | 3,724,000 | 47,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 71,028 | 0 | 3,677,000 | -517,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 71,028 | -24,302 | 4,194,000 | 94,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 95,330 | 0 | 4,100,000 | 367,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 95,330 | 4,500 | 3,733,000 | 442,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 90,830 | 43,500 | 3,291,000 | 1,549,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 47,330 | -7,770 | 1,742,000 | -280,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 55,100 | -97,600 | 2,022,000 | -2,971,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 152,700 | -4,000 | 4,993,000 | -122,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 156,700 | 0 | 5,115,000 | -1,025,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 156,700 | -51,800 | 6,140,000 | -1,351,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 208,500 | -51,100 | 7,491,000 | -3,755,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 259,600 | -36,200 | 11,246,000 | -1,317,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 295,800 | -35,200 | 12,563,000 | -1,885,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 331,000 | -155,600 | 14,448,000 | -6,996,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 486,600 | -99,400 | 21,444,000 | 184,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 586,000 | -165,360 | 21,260,000 | -5,406,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 751,360 | -228,600 | 26,666,000 | -8,828,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 979,960 | -35,100 | 35,494,000 | -744,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,015,060 | -213,600 | 36,238,000 | -5,033,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 1,228,660 | 1,228,660 | 41,271,000 | 41,271,000 | $33.59 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -1,923,595 | 0 | -55,515,000 | |
| 03/31/2013 | PFIZER INC | PFE | 1,923,595 | 15,300 | 55,515,000 | 7,655,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 1,908,295 | -117,600 | 47,860,000 | -2,484,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 2,025,895 | 480,200 | 50,344,000 | 14,792,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 1,545,695 | 124,910 | 35,552,000 | 3,358,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 1,420,785 | 196,385 | 32,194,000 | 5,698,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 1,224,400 | 252,000 | 26,496,000 | 9,303,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 972,400 | 269,400 | 17,193,000 | 2,712,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 703,000 | 314,400 | 14,481,000 | 6,589,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 388,600 | 15,700 | 7,892,000 | 1,362,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 372,900 | 372,900 | 6,530,000 | 6,530,000 | $17.51 |
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