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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PFIZER INC | PFE | 21,908,327 | 217,479 | 1,134,194,000 | -146,651,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 21,690,848 | 985,096 | 1,280,845,000 | 390,291,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 20,705,752 | -6,418,194 | 890,554,000 | -171,620,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 27,123,946 | 578,315 | 1,062,174,000 | 100,426,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 26,545,631 | 2,089,297 | 961,748,000 | 61,510,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 24,456,334 | 2,244,260 | 900,238,000 | 85,055,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 22,212,074 | 1,705,939 | 815,183,000 | 144,632,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 20,506,135 | 96,610 | 670,551,000 | 4,384,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 20,409,525 | -508,710 | 666,167,000 | -153,409,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 20,918,235 | 222,533 | 819,576,000 | 75,979,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 20,695,702 | -1,016,586 | 743,597,000 | -196,979,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 21,712,288 | -86,931 | 940,576,000 | 14,763,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 21,799,219 | 349,520 | 925,813,000 | -10,466,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 21,449,699 | 175,901 | 936,279,000 | -1,257,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 21,273,798 | -67,250 | 937,536,000 | 163,283,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 21,341,048 | 1,220,355 | 774,253,000 | 60,170,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 20,120,693 | 645,462 | 714,083,000 | 8,690,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 19,475,231 | 1,029,897 | 705,393,000 | 46,895,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 18,445,334 | 1,062,191 | 658,498,000 | 74,598,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 17,383,143 | 4,846,089 | 583,900,000 | 155,007,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 12,537,054 | -4,347,763 | 428,893,000 | -119,526,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 16,884,817 | 937,528 | 548,419,000 | 8,284,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 15,947,289 | 2,829,570 | 540,135,000 | 151,326,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 15,071,969 | 1,954,250 | 530,684,000 | 141,875,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 13,117,719 | 1,569,280 | 388,809,000 | 1,590,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 13,255,140 | 216,374 | 427,876,000 | 18,328,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 13,038,766 | 1,490,327 | 409,548,000 | 22,329,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 11,548,439 | 421,808 | 387,219,000 | 124,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 11,126,631 | 688,313 | 387,095,000 | 61,941,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 10,438,318 | 234,334 | 325,154,000 | 23,422,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 10,203,984 | -415,604 | 301,732,000 | -13,457,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 10,619,588 | -284,291 | 315,189,000 | -35,044,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 10,903,879 | -157,278 | 350,233,000 | 11,430,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 11,061,157 | 11,061,157 | 338,803,000 | 338,803,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 10,781,849 | -495,916 | 309,709,000 | -6,181,000 | $28.73 |
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