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Cox Capital Mgt LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 69,313 | 6,824 | 2,299,123,000 | 7,032,000 | $33,170.16 |
| 06/30/2023 | PFIZER INC | PFE | 62,489 | -965 | 2,292,091,000 | 2,288,839,592 | $36,679.91 |
| 12/31/2022 | PFIZER INC | PFE | 63,454 | -809 | 3,251,408 | 439,408 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 64,263 | 3,329 | 2,812,000 | -383,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 60,934 | -30 | 3,195,000 | 39,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 60,964 | -717 | 3,156,000 | -486,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 61,681 | -825 | 3,642,000 | 954,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 62,506 | 2,192 | 2,688,000 | 326,000 | $43.00 |
| 06/30/2021 | PFIZER INC | PFE | 60,314 | 2,672 | 2,362,000 | 240,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 57,642 | 2,596 | 2,122,000 | 102,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 55,046 | 850 | 2,020,000 | 248,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 54,196 | 2,133 | 1,772,000 | -268,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 52,063 | 0 | 2,040,000 | 0 | $39.18 |
| 12/31/2019 | PFIZER INC | PFE | 52,063 | 906 | 2,040,000 | 202,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 51,157 | 13,171 | 1,838,000 | 192,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 37,986 | 565 | 1,646,000 | 57,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 37,421 | 527 | 1,589,000 | 78,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 36,894 | 682 | 1,511,000 | -85,000 | $40.96 |
| 09/30/2018 | PFIZER INC | PFE | 36,212 | 487 | 1,596,000 | 300,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 35,725 | 35,725 | 1,296,000 | 1,296,000 | $36.28 |
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