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LORD, ABBETT & CO. LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 2,466,206 | -432,990 | 90,460,000 | -27,827,000 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 2,899,196 | -1,507,566 | 118,287,000 | -107,515,000 | $40.80 |
| 12/31/2022 | PFIZER INC | PFE | 4,406,762 | -1,369,807 | 225,802,000 | -26,981,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 5,776,569 | -205,621 | 252,783,000 | -60,862,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 5,982,190 | -1,389,706 | 313,645,000 | -68,000,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 7,371,896 | 495,987 | 381,645,000 | -24,377,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 6,875,909 | 5,125,851 | 406,022,000 | 330,752,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,750,058 | 1,750,058 | 75,270,000 | 75,270,000 | $43.01 |
| 09/30/2020 | PFIZER INC | PFE | 0 | -890,200 | 0 | -29,110,000 | |
| 06/30/2020 | PFIZER INC | PFE | 890,200 | -2,482,262 | 29,110,000 | -80,965,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 3,372,462 | -156,786 | 110,075,000 | -28,201,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 3,529,248 | -218,301 | 138,276,000 | 3,626,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 3,747,549 | -560,633 | 134,650,000 | -51,980,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 4,308,182 | -1,499,345 | 186,630,000 | -60,016,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 5,807,527 | 263,649 | 246,646,000 | 4,656,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 5,543,878 | -671,399 | 241,990,000 | -31,917,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 6,215,277 | 570,677 | 273,907,000 | 69,121,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 5,644,600 | -140,400 | 204,786,000 | -524,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 5,785,000 | -270,021 | 205,310,000 | -14,003,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 6,055,021 | -907,233 | 219,313,000 | -29,240,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 6,962,254 | -1,134,530 | 248,553,000 | 248,281,029 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 8,096,784 | -2,413,534 | 271,971 | -359,286,029 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 10,510,318 | -1,938,605 | 359,558,000 | -44,783,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 12,448,923 | 407,228 | 404,341,000 | -3,512,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 12,041,695 | -767,362 | 407,853,000 | -43,154,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 12,809,057 | 12,809,057 | 451,007,000 | 451,007,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 12,421,761 | 3,174,882 | 368,181,000 | 109,181,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 15,390,518 | -418,246 | 496,806,000 | 252,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 15,808,764 | 6,561,885 | 496,554,000 | 237,554,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 17,100,905 | 7,854,026 | 573,404,000 | 314,404,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 19,275,955 | 10,029,076 | 670,611,000 | 411,611,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 9,183,183 | -63,696 | 286,056,000 | 27,056,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 9,625,429 | 378,550 | 284,624,000 | 25,624,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 9,741,617 | 494,738 | 289,131,000 | 30,131,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 10,099,190 | 852,311 | 324,386,000 | 65,386,000 | $32.12 |
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