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COMMERCE BANK
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 2,481,403 | -55,376 | 91,017,861,000 | -12,482,721,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 2,536,779 | 70,587 | 103,500,582,000 | -22,867,095,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 2,466,192 | -8,567 | 126,367,677,000 | 126,259,382,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 2,474,759 | 80,159 | 108,295,000 | -17,254,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 2,394,600 | 10,460 | 125,549,000 | 2,122,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 2,384,140 | 37,478 | 123,427,000 | -15,144,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 2,346,662 | -66,612 | 138,571,000 | 34,776,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 2,413,274 | -38,107 | 103,795,000 | 14,981,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 2,451,381 | -155,606 | 88,814,000 | -7,149,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 2,606,987 | -1,414,359 | 95,963,000 | -51,620,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 4,021,346 | -69,832 | 147,583,000 | 13,802,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 4,091,178 | 204,915 | 133,781,000 | 6,934,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 3,886,263 | 5,689 | 126,847,000 | -25,194,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 3,880,574 | -218,874 | 152,041,000 | 4,748,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 4,099,448 | 158,623 | 147,293,000 | -23,423,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 3,940,825 | -22,962 | 170,716,000 | 2,374,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 3,963,787 | 39,424 | 168,342,000 | -2,956,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 3,924,363 | -23,505 | 171,298,000 | -2,684,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 3,947,868 | -374,523 | 173,982,000 | 17,166,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 4,322,391 | 1,145,148 | 156,816,000 | 44,055,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 3,177,243 | 463,796 | 112,761,000 | 14,480,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 2,713,447 | 142,828 | 98,281,000 | 11,934,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 2,700,237 | 129,618 | 96,398,000 | 10,051,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 2,570,619 | 35,502 | 86,347,000 | -379,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 2,535,117 | -9,804 | 86,726,000 | 4,067,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 2,544,921 | 29,702 | 82,659,000 | -2,532,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 2,515,219 | -19,275 | 85,191,000 | -4,048,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 2,534,494 | 75,687 | 89,239,000 | 16,360,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 2,458,807 | 818,408 | 72,879,000 | 25,673,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,470,820 | 2,470,820 | 79,758,000 | 79,758,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 0 | -2,516,832 | 0 | -84,389,000 | |
| 06/30/2015 | PFIZER INC | PFE | 2,516,832 | 16,908 | 84,389,000 | -2,583,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,499,924 | 2,499,924 | 86,972,000 | 86,972,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 0 | -2,391,831 | 0 | -70,726,000 | |
| 09/30/2014 | PFIZER INC | PFE | 2,391,831 | 34,993 | 70,726,000 | 775,000 | $29.57 |
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