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> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 808,696 | -214,707 | 78,944,904,000 | -20,581,038,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,023,403 | 409,324 | 99,525,942,000 | 37,375,006,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 614,079 | 309,815 | 62,150,936,000 | 62,125,679,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 304,264 | 58,175 | 25,257,000 | 2,139,000 | $83.01 |
| 03/31/2022 | Philip Morris International Inc. | PM | 246,089 | 40,932 | 23,118,000 | 3,628,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 205,157 | 69,723 | 19,490,000 | 6,652,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 135,434 | 297 | 12,838,000 | -555,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 135,137 | 23,808 | 13,393,000 | 3,514,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 111,329 | 1,117 | 9,879,000 | 755,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 110,212 | 66,233 | 9,124,000 | 5,826,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 43,979 | 16,794 | 3,298,000 | 1,393,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 27,185 | -16,097 | 1,905,000 | -1,253,000 | $70.08 |
| 03/31/2020 | Philip Morris International Inc. | PM | 43,282 | 15,422 | 3,158,000 | 787,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 27,860 | 1,001 | 2,371,000 | 332,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 26,859 | -183,874 | 2,039,000 | -14,510,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 210,733 | 67,784 | 16,549,000 | 3,914,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 142,949 | 111,750 | 12,635,000 | 10,552,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 31,199 | -150,915 | 2,083,000 | -12,767,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 182,114 | 45,648 | 14,850,000 | 3,832,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 136,466 | -173,543 | 11,018,000 | -19,797,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 310,009 | 255,898 | 30,815,000 | 25,098,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 54,111 | -19,500 | 5,717,000 | -2,455,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 73,611 | 2,696 | 8,172,000 | -157,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 70,915 | 70,915 | 8,329,000 | 8,329,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -72,037 | 0 | -6,608,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 72,037 | 72,037 | 6,608,000 | 6,608,000 | $91.73 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -1,087,429 | 0 | -95,585,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -1,087,429 | 0 | -95,585,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,087,429 | 327,697 | 95,585,000 | 35,315,000 | $87.90 |
| 09/30/2015 | Philip Morris International Inc. | PM | 759,732 | 649,947 | 60,270,000 | 51,471,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 109,785 | -241,393 | 8,799,000 | -17,653,000 | $80.15 |
| 03/31/2015 | Philip Morris International Inc. | PM | 351,178 | -297,331 | 26,452,000 | -26,369,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 648,509 | 213,202 | 52,821,000 | 16,472,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 435,307 | 435,307 | 36,349,000 | 36,349,000 | $83.50 |
| 06/30/2014 | Philip Morris International Inc. | PM | 820,549 | -108,240 | 69,165,000 | -6,884,000 | $84.29 |
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