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Brinker Capital Investments, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PFIZER INC | PFE | 406,825 | 15,873 | 20,845,723,000 | 20,828,615,000 | $51,240.02 |
| 09/30/2022 | PFIZER INC | PFE | 390,952 | -8,855 | 17,108,000 | -3,854,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 399,807 | 7,289 | 20,962,000 | 641,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 392,518 | 75,947 | 20,321,000 | 1,628,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 316,571 | 18,878 | 18,693,000 | 6,945,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 297,693 | 8,011 | 11,748,000 | 404,000 | $39.46 |
| 06/30/2021 | PFIZER INC | PFE | 289,682 | 44,574 | 11,344,000 | 2,463,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 245,108 | -21,142 | 8,881,000 | -919,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 266,250 | 228,787 | 9,800,000 | 8,575,000 | $36.81 |
| 06/30/2020 | PFIZER INC | PFE | 37,463 | 24,662 | 1,225,000 | 807,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 12,801 | 1,337 | 418,000 | -31,000 | $32.65 |
| 12/31/2019 | PFIZER INC | PFE | 11,464 | 1,268 | 449,000 | 83,000 | $39.17 |
| 09/30/2019 | PFIZER INC | PFE | 10,196 | 8,308 | 366,000 | 284,000 | $35.90 |
| 06/30/2019 | PFIZER INC | PFE | 1,888 | 840 | 82,000 | 37,000 | $43.43 |
| 03/31/2019 | PFIZER INC | PFE | 1,048 | -681 | 45,000 | -30,000 | $42.94 |
| 12/31/2018 | PFIZER INC | PFE | 1,729 | 8 | 75,000 | -1,000 | $43.38 |
| 09/30/2018 | PFIZER INC | PFE | 1,721 | -30 | 76,000 | 12,000 | $44.16 |
| 06/30/2018 | PFIZER INC | PFE | 1,751 | 524 | 64,000 | 20,000 | $36.55 |
| 03/31/2018 | PFIZER INC | PFE | 1,227 | 500 | 44,000 | 18,000 | $35.86 |
| 12/31/2017 | PFIZER INC | PFE | 727 | -40 | 26,000 | -1,000 | $35.76 |
| 09/30/2017 | PFIZER INC | PFE | 767 | 262 | 27,000 | 10,000 | $35.20 |
| 06/30/2017 | PFIZER INC | PFE | 505 | -258 | 17,000 | -9,000 | $33.66 |
| 03/31/2017 | PFIZER INC | PFE | 763 | 0 | 26,000 | 1,000 | $34.08 |
| 12/31/2016 | PFIZER INC | PFE | 763 | -216 | 25,000 | -8,000 | $32.77 |
| 09/30/2016 | PFIZER INC | PFE | 979 | -42 | 33,000 | 1,000 | $33.71 |
| 06/30/2016 | PFIZER INC | PFE | 721 | 0 | 25,000 | 4,000 | $34.67 |
| 03/31/2016 | PFIZER INC | PFE | 721 | -400 | 21,000 | -15,000 | $29.13 |
| 12/31/2015 | PFIZER INC | PFE | 1,121 | 100 | 36,000 | 4,000 | $32.11 |
| 09/30/2015 | PFIZER INC | PFE | 1,021 | 1,021 | 32,000 | 32,000 | $31.34 |
| 06/30/2015 | PFIZER INC | PFE | 1,021 | 1,021 | 34,000 | 34,000 | $33.30 |
| 03/31/2015 | PFIZER INC | PFE | 1,658 | 1,658 | 58,000 | 58,000 | $34.98 |
| 12/31/2014 | PFIZER INC | PFE | 1,021 | 1,021 | 32,000 | 32,000 | $31.34 |
| 09/30/2014 | PFIZER INC | PFE | 6,327 | 6,327 | 187,000 | 187,000 | $29.56 |
| 06/30/2014 | PFIZER INC | PFE | 5,921 | 5,921 | 176,000 | 176,000 | $29.72 |
| 03/31/2014 | PFIZER INC | PFE | 7,172 | 7,172 | 230,000 | 230,000 | $32.07 |
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