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Capital International Sarl
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 327,887 | 19,587 | 32,008,329,000 | 2,026,154,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 308,300 | 4,404 | 29,982,175,000 | -775,139,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 303,896 | 19,112 | 30,757,314,000 | 30,733,674,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 284,784 | 32,099 | 23,640,000 | -1,310,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 252,685 | -79,565 | 24,950,000 | -6,262,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 332,250 | 559 | 31,212,000 | -299,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 331,691 | 54,784 | 31,511,000 | 5,263,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 276,907 | 13,688 | 26,248,000 | 160,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 263,219 | 13,773 | 26,088,000 | 3,952,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 249,446 | 27,477 | 22,136,000 | 3,759,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 221,969 | 33,456 | 18,377,000 | 5,170,000 | $82.79 |
| 06/30/2020 | Philip Morris International Inc. | PM | 188,513 | 42,397 | 13,207,000 | 2,546,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 146,116 | 26,114 | 10,661,000 | 450,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 120,002 | 34,774 | 10,211,000 | 3,740,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 85,228 | 5,898 | 6,471,000 | 241,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 79,330 | 38,048 | 6,230,000 | 2,581,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 41,282 | -4,600 | 3,649,000 | 586,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 45,882 | 3,690 | 3,063,000 | -377,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 42,192 | -11,216 | 3,440,000 | -872,000 | $81.53 |
| 06/30/2018 | Philip Morris International Inc. | PM | 53,408 | -1,500 | 4,312,000 | -1,146,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 54,908 | -9,500 | 5,458,000 | -1,347,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 64,408 | -108,208 | 6,805,000 | -12,357,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 172,616 | -36,300 | 19,162,000 | -5,375,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 208,916 | 11,800 | 24,537,000 | 2,283,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 197,116 | -9,250 | 22,254,000 | 3,374,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 206,366 | 0 | 18,880,000 | -1,183,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 206,366 | -7,600 | 20,063,000 | -1,702,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 213,966 | -25,210 | 21,765,000 | 739,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 222,966 | -16,210 | 21,875,000 | 849,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 239,176 | 239,176 | 21,026,000 | 21,026,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 232,176 | 232,176 | 18,419,000 | 18,419,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 0 | -149,266 | 0 | -11,244,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 149,266 | 149,266 | 11,244,000 | 11,244,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 177,266 | 22,600 | 14,438,000 | 1,539,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 154,666 | -10,000 | 12,899,000 | -984,000 | $83.40 |
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