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HARBER ASSET MANAGEMENT LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 233,347 | 32,475 | 22,779,334,000 | 3,244,532,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 200,872 | 41,505 | 19,534,802,000 | 19,521,573,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 159,367 | 12,700 | 13,229,000 | -1,253,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 146,667 | -44,746 | 14,482,000 | -5,567,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 191,413 | -39,809 | 20,049,000 | -1,917,000 | $104.74 |
| 12/31/2021 | Philip Morris International Inc. | PM | 231,222 | 16,307 | 21,966,000 | 1,594,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 214,915 | 4,261 | 20,372,000 | -506,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 210,654 | 86,212 | 20,878,000 | 10,575,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 124,442 | 124,442 | 10,303,000 | 10,303,000 | $82.79 |
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