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Cutler Capital Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 157,250 | -13,547 | 5,767,932,000 | -1,200,570,000 | $36,680.01 |
| 03/31/2023 | PFIZER INC | PFE | 170,797 | 20,924 | 6,968,502,000 | -710,987,000 | $40,799.91 |
| 12/31/2022 | PFIZER INC | PFE | 149,873 | 671 | 7,679,489,000 | 7,672,960,000 | $51,239.98 |
| 09/30/2022 | PFIZER INC | PFE | 149,202 | 445 | 6,529,000 | -1,270,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 148,757 | 351 | 7,799,000 | 116,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 148,406 | -2,307 | 7,683,000 | -1,217,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 150,713 | -2,662 | 8,900,000 | 2,303,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 153,375 | 1,800 | 6,597,000 | 661,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 151,575 | 1,235 | 5,936,000 | 489,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 150,340 | 25,165 | 5,447,000 | 839,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 125,175 | -625 | 4,608,000 | -9,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 125,800 | 5,500 | 4,617,000 | 683,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 120,300 | -1,200 | 3,934,000 | -32,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 121,500 | 3,500 | 3,966,000 | -657,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 118,000 | 38,000 | 4,623,000 | 1,749,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 80,000 | 42,000 | 2,874,000 | 1,228,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 38,000 | 0 | 1,646,000 | 32,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 38,000 | 0 | 1,614,000 | -45,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 38,000 | 0 | 1,659,000 | -15,000 | $43.66 |
| 09/30/2018 | PFIZER INC | PFE | 38,000 | 0 | 1,674,000 | 295,000 | $44.05 |
| 06/30/2018 | PFIZER INC | PFE | 38,000 | 0 | 1,379,000 | 31,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 38,000 | -2,000 | 1,348,000 | -101,000 | $35.47 |
| 12/31/2017 | PFIZER INC | PFE | 40,000 | -1,000 | 1,449,000 | -15,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 41,000 | 1,000 | 1,464,000 | 120,000 | $35.71 |
| 06/30/2017 | PFIZER INC | PFE | 40,000 | 0 | 1,344 | -1,366,656 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 40,000 | 40,000 | 1,368,000 | 1,368,000 | $34.20 |
| 09/30/2013 | PFIZER INC | PFE | 0 | -348,045 | 0 | -10,044,000 | |
| 06/30/2013 | PFIZER INC | PFE | 0 | -348,045 | 0 | -10,044,000 | |
| 03/31/2013 | PFIZER INC | PFE | 348,045 | -30,885 | 10,044,000 | 541,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 378,930 | 85 | 9,503,000 | 89,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 378,845 | -16,236 | 9,414,000 | 327,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 395,081 | -5,300 | 9,087,000 | 21,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 400,381 | 11,800 | 9,066,000 | 657,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 388,581 | -21,347 | 8,409,000 | 1,162,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 409,928 | -22,750 | 7,247,000 | -1,666,000 | $17.68 |
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