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CANADA PENSION PLAN INVESTMENT BOARD
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 3,005,007 | 609,418 | 293,348,783,000 | 293,149,925,000 | $97,620.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,395,589 | 143,700 | 198,858,000 | -23,494,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,251,889 | 160,300 | 222,352,000 | 25,868,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,091,589 | -1,523,439 | 196,484,000 | -146,944,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,615,028 | -13,075 | 343,428,000 | -16,154,000 | $95.00 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,628,103 | 826,770 | 359,582,000 | 110,992,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,801,333 | 1,251,061 | 248,590,000 | 120,243,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,550,272 | 380,062 | 128,347,000 | 40,593,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,170,210 | 692,924 | 87,754,000 | 54,316,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 477,286 | -62,300 | 33,438,000 | -5,930,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 539,586 | -852,619 | 39,368,000 | -79,095,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 1,392,205 | -651,578 | 118,463,000 | -36,721,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 2,043,783 | 251,160 | 155,184,000 | 14,409,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 1,792,623 | -72,846 | 140,775,000 | -24,114,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,865,469 | -241 | 164,889,000 | 40,344,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,865,710 | -749,300 | 124,545,000 | -88,683,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 2,615,010 | 110,464 | 213,228,000 | 11,011,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,504,546 | -1,426,964 | 202,217,000 | -188,575,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 3,931,510 | 55,600 | 390,792,000 | -18,698,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 3,875,910 | -326,100 | 409,490,000 | -56,975,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 4,202,010 | 848,700 | 466,465,000 | 72,619,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,353,310 | 1,262,200 | 393,846,000 | 157,760,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 2,091,110 | 618,100 | 236,086,000 | 101,320,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 1,473,010 | -895,700 | 134,766,000 | -95,520,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,368,710 | 2,053,535 | 230,286,000 | 198,226,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 315,175 | 315,175 | 32,060,000 | 32,060,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 198,260 | -2,078,304 | 19,451,000 | -177,677,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 306,660 | -1,556,000 | 26,958,000 | -120,807,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,862,660 | -413,904 | 147,765,000 | -49,363,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 2,838,513 | 577,700 | 227,564,000 | 57,257,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,260,813 | -44,105 | 170,307,000 | -30,521,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,302,731 | -1,449,699 | 106,107,000 | -123,446,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 2,752,430 | 447,512 | 229,553,000 | 28,725,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 2,292,129 | -12,789 | 193,249,000 | -7,579,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 2,375,155 | 70,237 | 194,454,000 | -6,374,000 | $81.87 |
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