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Balentine LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 71,421 | -76,275 | 2,619,718,000 | -3,406,274,000 | $36,679.94 |
| 03/31/2023 | PFIZER INC | PFE | 147,696 | -50,784 | 6,025,992,000 | -4,144,117,000 | $40,799.97 |
| 12/31/2022 | PFIZER INC | PFE | 198,480 | -90,152 | 10,170,109,000 | 10,154,976,000 | $51,239.97 |
| 06/30/2022 | PFIZER INC | PFE | 288,632 | 288,632 | 15,133,000 | 15,133,000 | $52.43 |
| 12/31/2021 | PFIZER INC | PFE | 0 | -30,303 | 0 | -1,303,000 | |
| 09/30/2021 | PFIZER INC | PFE | 30,303 | 16,989 | 1,303,000 | 782,000 | $43.00 |
| 06/30/2021 | PFIZER INC | PFE | 13,314 | 2,288 | 521,000 | 122,000 | $39.13 |
| 03/31/2021 | PFIZER INC | PFE | 11,026 | 889 | 399,000 | 26,000 | $36.19 |
| 12/31/2020 | PFIZER INC | PFE | 10,137 | 538 | 373,000 | 21,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 9,599 | 3,150 | 352,000 | 141,000 | $36.67 |
| 06/30/2020 | PFIZER INC | PFE | 6,449 | 2,049 | 211,000 | 53,000 | $32.72 |
| 12/31/2019 | PFIZER INC | PFE | 4,489 | 89 | 176,000 | 18,000 | $39.21 |
| 09/30/2019 | PFIZER INC | PFE | 4,400 | 2,303 | 158,000 | 67,000 | $35.91 |
| 06/30/2019 | PFIZER INC | PFE | 2,097 | -2,217 | 91,000 | -92,000 | $43.40 |
| 03/31/2019 | PFIZER INC | PFE | 4,314 | 0 | 183,000 | -5,000 | $42.42 |
| 12/31/2018 | PFIZER INC | PFE | 4,314 | 3,500 | 188,000 | 152,000 | $43.58 |
| 09/30/2018 | PFIZER INC | PFE | 814 | 814 | 36,000 | 36,000 | $44.23 |
| 03/31/2018 | PFIZER INC | PFE | 0 | -9,488 | 0 | -344,000 | |
| 12/31/2017 | PFIZER INC | PFE | 9,488 | 141 | 344,000 | 10,000 | $36.26 |
| 09/30/2017 | PFIZER INC | PFE | 9,347 | 3,605 | 334,000 | 141,000 | $35.73 |
| 06/30/2017 | PFIZER INC | PFE | 5,742 | 5,742 | 193,000 | 193,000 | $33.61 |
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