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Mitsubishi UFJ Trust & Banking Corp
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 5,309,745 | -100,078 | 194,761,447,000 | -25,959,331,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 5,409,823 | 135,492 | 220,720,778,000 | -49,535,942,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 5,274,331 | 156,088 | 270,256,720,000 | 270,032,746,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 5,118,243 | -67,028 | 223,974,000 | -47,890,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 5,185,271 | 734,365 | 271,864,000 | 41,440,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 4,450,906 | 19,068 | 230,424,000 | -31,275,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 4,431,838 | 30,429 | 261,699,000 | 72,394,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 4,401,409 | -929,728 | 189,305,000 | -4,620,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 5,331,137 | -576,667 | 193,925,000 | -23,541,000 | $36.38 |
| 12/31/2020 | PFIZER INC | PFE | 5,907,804 | -148,570 | 217,466,000 | -4,803,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 6,056,374 | 13,861 | 222,269,000 | 24,679,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 6,042,513 | -357,860 | 197,590,000 | -11,318,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 6,400,373 | 481,971 | 208,908,000 | -22,976,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 5,918,402 | 26,090 | 231,884,000 | 18,694,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 5,892,312 | 516,560 | 213,190,000 | -20,279,000 | $36.18 |
| 06/30/2019 | PFIZER INC | PFE | 5,375,752 | 264,216 | 233,469,000 | 17,302,000 | $43.43 |
| 03/31/2019 | PFIZER INC | PFE | 5,111,536 | -222,953 | 216,167,000 | -16,683,000 | $42.29 |
| 12/31/2018 | PFIZER INC | PFE | 5,334,489 | 41,626 | 232,850,000 | -406,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 5,292,863 | -7,852,582 | 233,256,000 | -243,661,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 13,145,445 | -209,859 | 476,917,000 | 2,937,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 13,355,304 | 41,867 | 473,980,000 | -8,233,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 13,313,437 | -52,342 | 482,213,000 | 5,055,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 13,365,779 | 195,411 | 477,158,000 | 34,765,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 13,170,368 | -377,512 | 442,393,000 | -21,080,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 13,547,880 | -38,999 | 463,473,000 | 22,171,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 13,586,879 | -468,064 | 441,302,000 | -34,739,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 14,054,943 | 72,261 | 476,041,000 | -16,289,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 13,982,682 | 514,341 | 492,330,000 | 93,128,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 13,468,341 | -2,809,807 | 399,202,000 | -56,749,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 13,133,380 | -2,829,215 | 423,946,000 | -64,988,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 13,245,608 | -2,716,987 | 416,045,000 | -72,889,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 12,921,605 | -3,040,990 | 433,261,000 | -55,673,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 13,200,545 | -2,762,050 | 459,247,000 | -29,687,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 13,304,418 | -356,559 | 414,433,000 | 10,478,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 13,660,977 | -2,301,618 | 403,955,000 | -84,979,000 | $29.57 |
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