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UNITED SERVICES AUTOMOBILE ASSOCIATION
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 338,164 | -21,932 | 32,886,449,000 | -3,557,551,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 360,096 | -2,603 | 36,444,000,000 | 36,413,892,000 | $101,206.34 |
| 09/30/2022 | Philip Morris International Inc. | PM | 362,699 | 2,257 | 30,108,000 | -5,482,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 360,442 | -210,867 | 35,590,000 | -18,078,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 571,309 | 0 | 53,668,000 | -606,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 571,309 | -2,700 | 54,274,000 | -136,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 574,009 | 0 | 54,410,000 | -2,469,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 574,009 | -53,574 | 56,879,000 | 4,956,000 | $99.09 |
| 12/31/2020 | Philip Morris International Inc. | PM | 627,583 | 41,757 | 51,923,000 | 8,014,000 | $82.73 |
| 09/30/2020 | Philip Morris International Inc. | PM | 585,826 | 53,534 | 43,909,000 | 6,114,000 | $74.95 |
| 06/30/2020 | Philip Morris International Inc. | PM | 532,292 | -113,551 | 37,795,000 | -10,678,000 | $71.00 |
| 03/31/2020 | Philip Morris International Inc. | PM | 645,843 | 38,706 | 48,473,000 | -3,069,000 | $75.05 |
| 12/31/2019 | Philip Morris International Inc. | PM | 607,137 | -3,471 | 51,542,000 | 5,191,000 | $84.89 |
| 09/30/2019 | Philip Morris International Inc. | PM | 610,608 | -1,175,932 | 46,351,000 | -93,946,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 1,786,540 | 346,020 | 140,297,000 | 12,969,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,440,520 | 48,205 | 127,328,000 | 34,377,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,392,315 | -26,501 | 92,951,000 | -22,739,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 1,418,816 | -24,924 | 115,690,000 | -878,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 1,443,740 | -80,124 | 116,568,000 | -34,904,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 1,523,864 | 116,341 | 151,472,000 | 2,767,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 1,407,523 | 18,486 | 148,705,000 | -5,492,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 1,389,037 | 22,305 | 154,197,000 | -6,326,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 1,366,732 | -82,076 | 160,523,000 | -3,047,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,448,808 | -46,112 | 163,570,000 | 26,800,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 1,494,920 | -21,610 | 136,770,000 | -10,667,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 1,516,530 | -24,037 | 147,437,000 | -9,269,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 1,540,567 | 86,887 | 156,706,000 | 30,788,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,519,507 | 65,827 | 149,079,000 | 23,161,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,640,102 | 186,422 | 144,181,000 | 18,263,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,583,521 | 129,841 | 125,621,000 | -297,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,510,951 | 57,271 | 121,133,000 | -4,785,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,543,006 | 89,326 | 116,235,000 | -9,683,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,596,721 | 143,041 | 130,053,000 | 4,135,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,534,550 | 80,870 | 127,981,000 | 2,063,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,521,934 | -85,084 | 128,314,000 | -3,253,000 | $84.31 |
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