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Bartlett & Co. LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 250,410 | -25,659 | 8,288,000 | -1,838,000 | $33.10 |
| 06/30/2023 | PFIZER INC | PFE | 276,069 | 74,849 | 10,126,000 | 1,916,000 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 201,220 | 22,736 | 8,210,000 | 400,000 | $40.80 |
| 09/30/2022 | PFIZER INC | PFE | 178,484 | -1,985 | 7,810,000 | -1,652,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 180,469 | -3,554 | 9,462,000 | -65,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 184,023 | -3,414 | 9,527,000 | -1,541,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 187,437 | -6,547 | 11,068,000 | 2,725,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 193,984 | 17,495 | 8,343,000 | 1,949,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 174,540 | -1,949 | 6,835,000 | 441,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 176,489 | -854 | 6,394,000 | -134,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 177,343 | -12,231 | 6,528,000 | 6,521,043 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 189,574 | -4,029 | 6,957 | -6,324,043 | $0.04 |
| 06/30/2020 | PFIZER INC | PFE | 193,603 | -11,089 | 6,331,000 | -350,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 204,692 | -9,775 | 6,681,000 | -1,025,000 | $32.64 |
| 09/30/2019 | PFIZER INC | PFE | 214,467 | 67,440 | 7,706,000 | 1,337,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 147,027 | -432 | 6,369,000 | 106,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 147,459 | -1,960 | 6,263,000 | -259,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 149,419 | -3,482 | 6,522,000 | -216,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 152,901 | -914 | 6,738,000 | 1,158,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 153,815 | -13,274 | 5,580,000 | -350,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 167,089 | -1,043 | 5,930,000 | -160,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 168,132 | -385 | 6,090,000 | 74,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 168,517 | -870 | 6,016,000 | 326,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 169,387 | 5,642 | 5,690,000 | 88,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 163,745 | 173 | 5,602,000 | 289,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 163,572 | -6,057 | 5,313,000 | -660,000 | $32.48 |
| 06/30/2016 | PFIZER INC | PFE | 169,629 | 17,030 | 5,973,000 | 1,450,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 152,599 | -54,691 | 4,523,000 | -1,431,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 153,105 | -54,185 | 4,942,000 | -1,012,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 155,061 | -1,740 | 4,870,000 | -585,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 156,658 | -143 | 5,253,000 | -202,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 156,801 | -50,489 | 5,455,000 | -499,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 158,008 | -760 | 4,922,000 | 227,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 158,768 | -48,522 | 4,695,000 | -1,259,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 161,797 | -45,493 | 4,802,000 | -1,152,000 | $29.68 |
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