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GQG Partners LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 4,174,916 | -13,248,708 | 407,555,300,000 | 406,109,161,000 | $97,620.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 17,423,624 | -13,020,106 | 1,446,139,000 | -1,560,259,000 | $83.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 30,443,730 | 476,875 | 3,006,398,000 | 191,526,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 29,966,855 | 15,563,879 | 2,814,872,000 | 1,446,710,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 14,402,976 | 2,657,808 | 1,368,162,000 | 204,205,000 | $94.99 |
| 06/30/2021 | Philip Morris International Inc. | PM | 11,745,168 | 1,269,102 | 1,163,957,000 | 234,335,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 10,476,066 | 9,176,274 | 929,622,000 | 822,004,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,299,792 | -1,008,046 | 107,618,000 | -65,447,000 | $82.80 |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,307,838 | -1,073,481 | 173,065,000 | -63,830,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 3,381,319 | 1,554,549 | 236,895,000 | 103,562,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 1,826,770 | 1,826,770 | 133,333,000 | 133,333,000 | $72.99 |
| 12/31/2019 | Philip Morris International Inc. | PM | 0 | -5,795,429 | 0 | -439,892,000 | |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,795,429 | 5,795,429 | 439,892,000 | 439,892,000 | $75.90 |
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