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PATHSTONE FAMILY OFFICE, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 189,800 | -78 | 7,193,903,000 | -848,300,000 | $37,902.54 |
| 03/31/2023 | PFIZER INC | PFE | 189,878 | 13,869 | 8,042,203,000 | 8,032,977,000 | $42,354.58 |
| 06/30/2022 | PFIZER INC | PFE | 176,009 | 127,015 | 9,226,000 | 6,462,000 | $52.42 |
| 03/31/2022 | PFIZER INC | PFE | 48,994 | 11,595 | 2,764,000 | 558,000 | $56.42 |
| 12/31/2021 | PFIZER INC | PFE | 37,399 | 10,365 | 2,206,000 | 1,148,000 | $58.99 |
| 06/30/2021 | PFIZER INC | PFE | 27,034 | 7,908 | 1,058,000 | 355,000 | $39.14 |
| 12/31/2020 | PFIZER INC | PFE | 19,126 | 15,378 | 703,000 | 564,000 | $36.76 |
| 09/30/2020 | PFIZER INC | PFE | 3,748 | 718 | 139,000 | 39,000 | $37.09 |
| 06/30/2020 | PFIZER INC | PFE | 3,030 | -1,003 | 100,000 | -31,000 | $33.00 |
| 03/31/2020 | PFIZER INC | PFE | 4,033 | 4,033 | 131,000 | 131,000 | $32.48 |
| 12/31/2019 | PFIZER INC | PFE | 0 | -516 | 0 | -18,000 | |
| 09/30/2019 | PFIZER INC | PFE | 516 | -12,691 | 18,000 | -555,000 | $34.88 |
| 06/30/2019 | PFIZER INC | PFE | 13,207 | -214 | 573,000 | 3,000 | $43.39 |
| 03/31/2019 | PFIZER INC | PFE | 13,421 | 13,421 | 570,000 | 570,000 | $42.47 |
| 06/30/2018 | PFIZER INC | PFE | 0 | -546 | 0 | -19,000 | |
| 03/31/2018 | PFIZER INC | PFE | 546 | -224 | 19,000 | -9,000 | $34.80 |
| 12/31/2017 | PFIZER INC | PFE | 770 | -21 | 28,000 | -1,000 | $36.36 |
| 09/30/2017 | PFIZER INC | PFE | 791 | -8,250 | 29,000 | 28,696 | $36.66 |
| 06/30/2017 | PFIZER INC | PFE | 9,041 | -571 | 304 | -327,696 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 9,612 | -2,855 | 328,000 | -77,000 | $34.12 |
| 12/31/2016 | PFIZER INC | PFE | 12,467 | 10,229 | 405,000 | 329,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 2,238 | -658 | 76,000 | -25,000 | $33.96 |
| 06/30/2016 | PFIZER INC | PFE | 2,896 | 5 | 101,000 | 15,000 | $34.88 |
| 03/31/2016 | PFIZER INC | PFE | 2,891 | 2,891 | 86,000 | 86,000 | $29.75 |
| 12/31/2015 | PFIZER INC | PFE | 110 | -4,332 | 4,000 | -123,000 | $36.36 |
| 09/30/2015 | PFIZER INC | PFE | 203 | 95 | 6,000 | 2,000 | $29.56 |
| 06/30/2015 | PFIZER INC | PFE | 108 | -4,334 | 4,000 | -123,000 | $37.04 |
| 03/31/2015 | PFIZER INC | PFE | 107 | -4,335 | 4,000 | -123,000 | $37.38 |
| 12/31/2014 | PFIZER INC | PFE | 106 | -4,336 | 3,000 | -124,000 | $28.30 |
| 09/30/2014 | PFIZER INC | PFE | 976 | 872 | 29,000 | 26,000 | $29.71 |
| 06/30/2014 | PFIZER INC | PFE | 104 | -4,338 | 3,000 | -124,000 | $28.85 |
| 03/31/2014 | PFIZER INC | PFE | 103 | 1 | 3,000 | 0 | $29.13 |
| 12/31/2013 | PFIZER INC | PFE | 102 | -4,340 | 3,000 | -124,000 | $29.41 |
| 09/30/2013 | PFIZER INC | PFE | 4,442 | 402 | 127,000 | 10,000 | $28.59 |
| 06/30/2013 | PFIZER INC | PFE | 5,441 | 1,401 | 152,000 | 35,000 | $27.94 |
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