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WEIK CAPITAL MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 40,754 | 1,450 | 1,494,857,000 | 1,493,253,000 | $36,680.01 |
| 03/31/2023 | PFIZER INC | PFE | 39,304 | 13,655 | 1,604,000 | 482,000 | $40.81 |
| 09/30/2022 | PFIZER INC | PFE | 25,649 | 3,775 | 1,122,000 | -25,000 | $43.74 |
| 06/30/2022 | PFIZER INC | PFE | 21,874 | 2,500 | 1,147,000 | 144,000 | $52.44 |
| 03/31/2022 | PFIZER INC | PFE | 19,374 | 1,434 | 1,003,000 | -56,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 17,940 | 0 | 1,059,000 | 287,000 | $59.03 |
| 09/30/2021 | PFIZER INC | PFE | 17,940 | 1,800 | 772,000 | 187,000 | $43.03 |
| 03/31/2021 | PFIZER INC | PFE | 16,140 | 1,590 | 585,000 | 49,000 | $36.25 |
| 12/31/2020 | PFIZER INC | PFE | 14,550 | 450 | 536,000 | 19,000 | $36.84 |
| 09/30/2020 | PFIZER INC | PFE | 14,100 | 65 | 517,000 | 58,000 | $36.67 |
| 06/30/2020 | PFIZER INC | PFE | 14,035 | 1,500 | 459,000 | 50,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 12,535 | 2,035 | 409,000 | -2,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 10,500 | 0 | 411,000 | 34,000 | $39.14 |
| 09/30/2019 | PFIZER INC | PFE | 10,500 | 0 | 377,000 | -78,000 | $35.90 |
| 06/30/2019 | PFIZER INC | PFE | 10,500 | 0 | 455,000 | 9,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 10,500 | 0 | 446,000 | -12,000 | $42.48 |
| 12/31/2018 | PFIZER INC | PFE | 10,500 | 0 | 458,000 | -5,000 | $43.62 |
| 09/30/2018 | PFIZER INC | PFE | 10,500 | 0 | 463,000 | 82,000 | $44.10 |
| 06/30/2018 | PFIZER INC | PFE | 10,500 | 0 | 381,000 | 8,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 10,500 | 0 | 373,000 | -7,000 | $35.52 |
| 12/31/2017 | PFIZER INC | PFE | 10,500 | 0 | 380,000 | 5,000 | $36.19 |
| 09/30/2017 | PFIZER INC | PFE | 10,500 | -7,550 | 375,000 | -231,000 | $35.71 |
| 06/30/2017 | PFIZER INC | PFE | 18,050 | -925 | 606,000 | -43,000 | $33.57 |
| 03/31/2017 | PFIZER INC | PFE | 18,975 | -1,200 | 649,000 | -6,000 | $34.20 |
| 12/31/2016 | PFIZER INC | PFE | 20,175 | 0 | 655,000 | -28,000 | $32.47 |
| 09/30/2016 | PFIZER INC | PFE | 20,175 | 0 | 683,000 | -27,000 | $33.85 |
| 06/30/2016 | PFIZER INC | PFE | 20,175 | 20,175 | 710,000 | 710,000 | $35.19 |
| 03/31/2016 | PFIZER INC | PFE | 22,225 | 10,625 | 659,000 | 326,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 19,775 | 8,175 | 638,000 | 274,000 | $32.26 |
| 09/30/2015 | PFIZER INC | PFE | 11,600 | 0 | 364,000 | -25,000 | $31.38 |
| 06/30/2015 | PFIZER INC | PFE | 11,600 | 11,600 | 389,000 | 389,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -11,600 | 0 | -333,000 | |
| 12/31/2014 | PFIZER INC | PFE | 0 | -11,600 | 0 | -344,000 | |
| 09/30/2014 | PFIZER INC | PFE | 0 | -11,600 | 0 | -344,000 | |
| 06/30/2014 | PFIZER INC | PFE | 11,600 | 0 | 344,000 | 11,000 | $29.66 |
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