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BlackRock Institutional Trust Company, N.A.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 0 | -167,491,512 | 0 | -5,440,124,000 | |
| 06/30/2017 | PFIZER INC | PFE | 0 | -167,491,512 | 0 | -5,440,124,000 | |
| 03/31/2017 | PFIZER INC | PFE | 0 | -167,491,512 | 0 | -5,440,124,000 | |
| 12/31/2016 | PFIZER INC | PFE | 167,491,512 | 3,271,231 | 5,440,124,000 | -122,017,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 164,220,281 | 1,304,318 | 5,562,141,000 | 444,951,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 161,202,505 | 129,928 | 5,675,940,000 | 901,749,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 161,072,577 | -1,843,386 | 4,774,191,000 | -342,999,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 165,155,838 | 2,239,875 | 5,331,230,000 | 214,040,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 162,915,963 | 162,915,963 | 5,117,190,000 | 5,117,190,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 162,019,368 | 162,019,368 | 5,432,509,000 | 5,432,509,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 172,307,658 | 172,307,658 | 5,994,583,000 | 5,994,583,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 175,224,495 | 175,224,495 | 5,458,243,000 | 5,458,243,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 175,647,263 | 175,647,263 | 5,193,890,000 | 5,193,890,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 176,530,457 | 176,530,457 | 5,239,424,000 | 5,239,424,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 170,319,822 | 170,319,822 | 5,470,673,000 | 5,470,673,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 172,421,113 | 172,421,113 | 5,281,259,000 | 5,281,259,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 174,758,466 | -4,995,283 | 5,019,937,000 | -14,966,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 179,753,749 | -18,750,229 | 5,034,903,000 | -693,922,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 198,503,978 | 155,513 | 5,728,825,000 | 754,384,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 198,348,465 | -3,152,568 | 4,974,441,000 | -32,860,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 201,501,033 | 181,238,630 | 5,007,301,000 | 346,948,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 202,380,156 | 4,021,770 | 4,654,744,000 | 162,918,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 198,358,386 | -7,378,412 | 4,491,826,000 | 39,682,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 205,736,798 | 11,528,221 | 4,452,144,000 | 1,018,536,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 194,208,577 | 2,366,252 | 3,433,608,000 | -518,344,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 191,842,325 | -11,137,426 | 3,951,952,000 | -170,567,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 202,979,751 | 1,787,916 | 4,122,519,000 | 599,650,000 | $20.31 |
| 03/31/2011 | PFIZER INC | PFE | 202,979,751 | 1,787,916 | 4,122,519,000 | 599,650,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 201,191,835 | -7,522,669 | 3,522,869,000 | -60,759,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 208,714,504 | -11,487,097 | 3,583,628,000 | 443,553,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 220,201,601 | -12,035,892 | 3,140,075,000 | -842,798,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 232,237,493 | 7,232,894 | 3,982,873,000 | -109,961,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 225,004,599 | 213,497,199 | 4,092,834,000 | 3,802,158,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 0 | -11,507,400 | 0 | -290,676,000 | |
| 06/30/2009 | PFIZER INC | PFE | 0 | -11,507,400 | 0 | -290,676,000 | |
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