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FIL Ltd
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 3,117,777 | 2,916,148 | 114,360,061,000 | 106,133,598,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 201,629 | 38,044 | 8,226,463,000 | 8,219,305,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 163,585 | -21,825 | 7,158,000 | -2,563,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 185,410 | -18,774 | 9,721,000 | -850,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 204,184 | -1,904,403 | 10,571,000 | -80,119,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 2,108,587 | -2,226,687 | 90,690,000 | -79,079,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 4,335,274 | -2,750,230 | 169,769,000 | -91,049,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 7,085,504 | -6,077,241 | 260,818,000 | -222,254,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 13,162,745 | -3,455,666 | 483,072,000 | -60,350,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 16,618,411 | 1,657,781 | 543,422,000 | 55,107,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 14,960,630 | 7,941,061 | 488,315,000 | 213,288,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 7,019,569 | 2,532,282 | 275,027,000 | 113,798,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 4,487,287 | -4,695,680 | 161,229,000 | -236,577,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 9,182,967 | 5,503,333 | 397,806,000 | 241,532,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 3,679,634 | -3,938,336 | 156,274,000 | -176,249,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 7,617,970 | -5,878,280 | 332,523,000 | -262,258,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 13,496,250 | 620,432 | 594,781,000 | 127,646,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 12,875,818 | 423,357 | 467,135,000 | 25,197,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 12,452,461 | -2,580,676 | 441,938,000 | -102,563,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 15,033,137 | -496,041 | 544,501,000 | -9,890,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 15,529,178 | 32,860 | 554,391,000 | 553,870,478 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 15,496,318 | -3,685,137 | 520,522 | -655,677,478 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 19,181,455 | 377,151 | 656,198,000 | 45,434,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 18,804,304 | -1,058,042 | 610,764,000 | -61,974,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 19,862,346 | 1,137,347 | 672,738,000 | 13,431,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 18,724,999 | -3,382,527 | 659,307,000 | 4,039,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 22,107,526 | 14,666,353 | 655,268,000 | 468,643,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 20,047,237 | 3,023,732 | 647,125,000 | 76,327,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 19,435,219 | 2,411,714 | 610,461,000 | 39,663,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 17,023,505 | 3,699,237 | 570,798,000 | 155,746,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 17,655,752 | 4,331,484 | 614,245,000 | 199,193,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 13,324,268 | 5,883,095 | 415,052,000 | 228,427,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 1,696,997 | -5,744,176 | 50,180,000 | -136,445,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 1,682,574 | -1,852,845 | 49,939,000 | -63,619,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 3,535,419 | -3,905,754 | 113,558,000 | -73,067,000 | $32.12 |
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