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USCA RIA LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PFIZER INC | PFE | 504,526 | 140,110 | 19,757,000 | 6,343,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 364,416 | -17,126 | 13,414,000 | -589,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 381,542 | 26,288 | 14,003,000 | 2,386,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 355,254 | 20,608 | 11,617,000 | 694,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 334,646 | -27,963 | 10,923,000 | -2,106,000 | $32.64 |
| 09/30/2019 | PFIZER INC | PFE | 362,609 | 35,604 | 13,029,000 | -1,137,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 327,005 | -31,938 | 14,166,000 | -1,078,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 358,943 | 91,189 | 15,244,000 | 3,557,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 267,754 | -9,254 | 11,687,000 | -521,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 277,008 | -180,329 | 12,208,000 | -4,384,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 457,337 | 73,938 | 16,592,000 | 2,985,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 383,399 | 16,477 | 13,607,000 | 317,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 366,922 | 33,958 | 13,290,000 | 2,106,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 332,964 | 0 | 11,184,000 | 0 | $33.59 |
| 06/30/2017 | PFIZER INC | PFE | 332,964 | 1,033 | 11,184,000 | -171,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 331,931 | 54,492 | 11,355,000 | 2,344,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 277,439 | 14,303 | 9,011,000 | 99,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 263,136 | -10,455 | 8,912,000 | -721,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 273,591 | -7,707,809 | 9,633,000 | -259,645,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 269,278 | 38,598 | 7,981,000 | 535,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 230,680 | 129,042 | 7,446,000 | 4,181,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 154,735 | 26,846 | 4,860,000 | 572,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 127,889 | -38,153 | 4,288,000 | -1,489,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 166,042 | 17,662 | 5,777,000 | 1,389,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 157,158 | 8,778 | 4,895,000 | 507,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 148,380 | 46,742 | 4,388,000 | 1,123,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 118,872 | 17,234 | 3,528,000 | 263,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 101,638 | 2,810 | 3,265,000 | 426,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 101,559 | 2,731 | 3,111,000 | 272,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 98,828 | 16,724 | 2,839,000 | 780,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 83,827 | -1,540 | 2,348,000 | -116,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 85,367 | 3,263 | 2,464,000 | 405,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 82,104 | 5,233 | 2,059,000 | 149,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 76,871 | 13,931 | 1,910,000 | 462,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 62,940 | 9,980 | 1,448,000 | 249,000 | $23.01 |
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