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Invesco Ltd.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 12,843,701 | -156,626 | 1,253,802,056,000 | -10,479,731,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 13,000,327 | 468,941 | 1,264,281,787,000 | 1,263,241,555,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 12,531,386 | -140,591 | 1,040,232,000 | -210,999,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 12,671,977 | -2,161,816 | 1,251,231,000 | -142,257,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 14,833,793 | -2,695,428 | 1,393,488,000 | -271,789,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 17,529,221 | -1,044,343 | 1,665,277,000 | -95,310,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 18,573,564 | 33,922 | 1,760,587,000 | -76,877,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 18,539,642 | -692,170 | 1,837,464,000 | 130,833,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 19,231,812 | -1,940,910 | 1,706,631,000 | -46,259,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 21,172,722 | 1,116,759 | 1,752,890,000 | 248,892,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 20,055,963 | -1,956,807 | 1,503,998,000 | -38,219,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 22,012,770 | -2,112,349 | 1,542,217,000 | -217,952,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 24,125,119 | -1,655,384 | 1,760,169,000 | -433,494,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 25,780,503 | -736,588 | 2,193,663,000 | 180,219,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 26,517,091 | -3,563,432 | 2,013,444,000 | -348,780,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 30,080,523 | 8,824,567 | 2,362,224,000 | 483,410,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 21,255,956 | 4,211,604 | 1,878,814,000 | 740,933,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 17,044,352 | 679,419 | 1,137,881,000 | -196,515,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 16,364,933 | -51,806 | 1,334,396,000 | 8,908,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 16,416,739 | 4,009,807 | 1,325,488,000 | 92,240,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 12,406,932 | 439,508 | 1,233,248,000 | -31,111,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 11,967,424 | 1,290,303 | 1,264,359,000 | 79,093,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 10,677,121 | -742,837 | 1,185,266,000 | -156,008,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 11,419,958 | 220,243 | 1,341,274,000 | 76,827,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 11,199,715 | -285,592 | 1,264,447,000 | 213,655,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 11,485,307 | -562,942 | 1,050,792,000 | -120,538,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 12,048,249 | 624,865 | 1,171,330,000 | 9,345,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 11,423,384 | 11,423,384 | 1,161,985,000 | 1,161,985,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -12,799,723 | 0 | -1,125,222,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 12,799,723 | 2,759,258 | 1,125,222,000 | 328,714,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 10,040,465 | 179,146 | 796,508,000 | 5,924,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 9,861,319 | 598,442 | 790,584,000 | 92,809,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 9,262,877 | 801,347 | 697,775,000 | 8,583,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 8,461,530 | 4,431,546 | 689,192,000 | 353,091,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 4,029,984 | 109,588 | 336,101,000 | 5,573,000 | $83.40 |
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