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GW&K Investment Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,865 | 1,865 | 68,000 | 68,000 | $36.46 |
| 09/30/2022 | PFIZER INC | PFE | 0 | -2,274 | 0 | -119,000 | |
| 06/30/2022 | PFIZER INC | PFE | 2,274 | 855 | 119,000 | 46,000 | $52.33 |
| 03/31/2022 | PFIZER INC | PFE | 1,419 | 1,419 | 73,000 | 73,000 | $51.44 |
| 12/31/2020 | PFIZER INC | PFE | 0 | -596 | 0 | -22,000 | |
| 09/30/2020 | PFIZER INC | PFE | 596 | 596 | 22,000 | 22,000 | $36.91 |
| 03/31/2018 | PFIZER INC | PFE | 0 | -7,206 | 0 | -261,000 | |
| 12/31/2017 | PFIZER INC | PFE | 7,206 | -846,139 | 261,000 | -28,403,000 | $36.22 |
| 06/30/2017 | PFIZER INC | PFE | 853,345 | 22,549 | 28,664,000 | 242,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 830,796 | 39,074 | 28,422,000 | 2,707,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 791,722 | -263,537 | 25,715,000 | -10,027,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 1,055,259 | 50,416 | 35,742,000 | 361,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,004,843 | 199,942 | 35,381,000 | 12,260,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 959,019 | 41,757 | 28,425,000 | -1,184,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 917,262 | 4,978 | 29,609,000 | 954,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 912,284 | 12,692 | 28,655,000 | -1,508,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 899,592 | 1,949 | 30,163,000 | -1,066,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 897,643 | 42,795 | 31,229,000 | 4,600,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 854,848 | 10,199 | 26,629,000 | 1,653,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 844,649 | 22,231 | 24,976,000 | 567,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 822,418 | -8,129 | 24,409,000 | -2,268,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 830,547 | 12,870 | 26,677,000 | 1,632,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 817,677 | 12,776 | 25,045,000 | 1,924,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 804,901 | 804,901 | 23,121,000 | 23,121,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 916,182 | 154,086 | 25,662,000 | 6,549,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 892,147 | 130,051 | 25,747,000 | 6,634,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 762,096 | 51,742 | 19,113,000 | 1,461,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 710,354 | 40,186 | 17,652,000 | 2,238,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 670,168 | 63,468 | 15,414,000 | 1,675,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 606,700 | 115,491 | 13,739,000 | 5,054,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 510,954 | 19,745 | 11,057,000 | 2,372,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 491,209 | 16,555 | 8,685,000 | -1,093,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 474,654 | 42,380 | 9,778,000 | 999,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 432,274 | 13,393 | 8,779,000 | 1,444,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 418,881 | 37,585 | 7,335,000 | 788,000 | $17.51 |
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