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ALPS ADVISORS INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 579,474 | -12,446 | 21,255,106,000 | -2,895,230,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 591,920 | -25,257 | 24,150,336,000 | -7,473,813,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 617,177 | -32,588 | 31,624,149,000 | 31,595,715,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 649,765 | 35,730 | 28,434,000 | -3,760,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 614,035 | 553,029 | 32,194,000 | 29,035,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 61,006 | -8,050 | 3,159,000 | -918,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 69,056 | -1,872,788 | 4,077,000 | -79,442,000 | $59.04 |
| 09/30/2021 | PFIZER INC | PFE | 1,941,844 | 416,075 | 83,519,000 | 28,240,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 1,525,769 | 154,669 | 55,279,000 | 4,809,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 1,371,100 | -7,876 | 50,470,000 | -138,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,378,976 | -109,431 | 50,608,000 | 1,937,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,488,407 | -81,589 | 48,671,000 | -2,574,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,569,996 | -212,445 | 51,245,000 | -18,591,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 1,782,441 | -36,304 | 69,836,000 | 4,489,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,818,745 | 109,620 | 65,347,000 | -8,692,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 1,709,125 | -483,049 | 74,039,000 | -19,063,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 2,192,174 | 63,799 | 93,102,000 | 198,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 2,128,375 | -208,006 | 92,904,000 | -10,060,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 2,336,381 | -247,381 | 102,964,000 | 9,225,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 2,583,762 | 1,168,128 | 93,739,000 | 43,498,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 1,415,634 | 29,335 | 50,241,000 | 29,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 1,386,299 | 27,369 | 50,212,000 | 1,698,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,358,930 | -93,292 | 48,514,000 | -266,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 1,452,222 | 50,200 | 48,780,000 | 817,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 1,402,022 | 193,927 | 47,963,000 | 8,724,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 1,208,095 | 461,665 | 39,239,000 | 12,957,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 915,323 | 168,893 | 31,002,000 | 4,720,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 746,430 | 552,289 | 26,282,000 | 20,844,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 717,492 | 523,351 | 21,266,000 | 15,828,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 610,104 | 133 | 19,694,000 | -171,898,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 609,971 | -122,101 | 191,592,000 | 167,046,000 | $314.10 |
| 06/30/2015 | PFIZER INC | PFE | 732,072 | 57,643 | 24,546,000 | 3,538,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 695,108 | 20,679 | 24,183,000 | 3,175,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 674,429 | 92,440 | 21,008,000 | 3,799,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 581,989 | 85,420 | 17,209,000 | 2,471,000 | $29.57 |
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