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OppenheimerFunds, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Philip Morris International Inc. | PM | 6,748,548 | 342,073 | 596,506,000 | 168,808,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,406,475 | 1,815,591 | 427,698,000 | 53,357,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 4,590,884 | -302,802 | 374,341,000 | -20,775,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 4,893,686 | 883,729 | 395,116,000 | -3,473,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 4,009,957 | 145,149 | 398,589,000 | -9,728,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 3,864,808 | 171,153 | 408,317,000 | -1,716,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 3,693,655 | -36,901 | 410,033,000 | -28,121,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,730,556 | -87,686 | 438,154,000 | 7,074,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,818,242 | -173,683 | 431,080,000 | 65,859,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,991,925 | -425,414 | 365,221,000 | -64,233,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 4,417,339 | -241,314 | 429,454,000 | -44,425,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 4,658,653 | -571,531 | 473,879,000 | -39,263,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 5,230,184 | 162,075 | 513,142,000 | 67,585,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 5,109,597 | -854,340 | 449,204,000 | -67,213,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 5,314,739 | 544,384 | 421,618,000 | 33,072,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 5,307,999 | 537,644 | 425,543,000 | 36,997,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 4,044,011 | -726,344 | 304,635,000 | -83,911,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 4,770,355 | -1,193,582 | 388,546,000 | -127,871,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 5,373,007 | -679,401 | 448,109,000 | -47,402,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 5,831,188 | -221,220 | 491,627,000 | -3,884,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 6,052,408 | 88,471 | 495,511,000 | -20,906,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 5,997,836 | 33,899 | 522,592,000 | 6,175,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 5,963,937 | 5,963,937 | 516,417,000 | 516,417,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 7,588,373 | -818,420 | 657,305,000 | -122,089,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 8,406,793 | -282,475 | 779,394,000 | 52,624,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 8,689,268 | 1,240,332 | 726,770,000 | 56,813,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 7,448,936 | -125,074 | 669,957,000 | 9,049,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 7,574,010 | 225,735 | 660,908,000 | 9,777,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 7,348,275 | 1,150,097 | 651,131,000 | 264,489,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 6,861,753 | 663,575 | 538,510,000 | 151,868,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 6,198,178 | -4,884 | 386,642,000 | -27,536,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 6,203,062 | -1,854,831 | 414,178,000 | -114,662,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 8,057,893 | -1,510,525 | 528,840,000 | -31,199,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 9,568,418 | -1,702,144 | 560,039,000 | -71,353,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 11,270,562 | -1,423,151 | 631,392,000 | 49,512,000 | $56.02 |
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