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CORNERCAP INVESTMENT COUNSEL INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 33,147 | 8 | 3,235,810,000 | 13,042,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 33,139 | -1,716 | 3,222,768,000 | 3,219,875,000 | $97,250.01 |
| 09/30/2022 | Philip Morris International Inc. | PM | 34,855 | -592 | 2,893,000 | -607,000 | $83.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 35,447 | -4,710 | 3,500,000 | -272,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 40,157 | 918 | 3,772,000 | 53,000 | $93.93 |
| 09/30/2021 | Philip Morris International Inc. | PM | 39,239 | -617 | 3,719,000 | -231,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 39,856 | -679 | 3,950,000 | 501,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 40,535 | -5,499 | 3,449,000 | -3,000 | $85.09 |
| 09/30/2020 | Philip Morris International Inc. | PM | 46,034 | -1,968 | 3,452,000 | 89,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 48,002 | 1,295 | 3,363,000 | -44,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 46,707 | 1,474 | 3,407,000 | -442,000 | $72.94 |
| 12/31/2019 | Philip Morris International Inc. | PM | 45,233 | 93 | 3,849,000 | 422,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 45,140 | 9,811 | 3,427,000 | 652,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 35,329 | -3,534 | 2,775,000 | -660,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 38,863 | 35,194 | 3,435,000 | 3,190,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 3,669 | -1,040 | 245,000 | -139,000 | $66.78 |
| 09/30/2018 | Philip Morris International Inc. | PM | 4,709 | -42 | 384,000 | 0 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 4,751 | 131 | 384,000 | -75,000 | $80.83 |
| 03/31/2018 | Philip Morris International Inc. | PM | 4,620 | 0 | 459,000 | -29,000 | $99.35 |
| 12/31/2017 | Philip Morris International Inc. | PM | 4,620 | 0 | 488,000 | -24,000 | $105.63 |
| 09/30/2017 | Philip Morris International Inc. | PM | 4,620 | 0 | 512,000 | -30,000 | $110.82 |
| 06/30/2017 | Philip Morris International Inc. | PM | 4,620 | 0 | 542,000 | 21,000 | $117.32 |
| 03/31/2017 | Philip Morris International Inc. | PM | 4,620 | 1,040 | 521,000 | 193,000 | $112.77 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,580 | 0 | 328,000 | -20,000 | $91.62 |
| 09/30/2016 | Philip Morris International Inc. | PM | 3,580 | 0 | 348,000 | -16,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,580 | -555 | 364,000 | 0 | $101.68 |
| 03/31/2016 | Philip Morris International Inc. | PM | 4,135 | 0 | 406,000 | 42,000 | $98.19 |
| 12/31/2015 | Philip Morris International Inc. | PM | 4,135 | 4,135 | 364,000 | 364,000 | $88.03 |
| 09/30/2015 | Philip Morris International Inc. | PM | 4,135 | 0 | 328,000 | -4,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 4,135 | 0 | 332,000 | 21,000 | $80.29 |
| 03/31/2015 | Philip Morris International Inc. | PM | 4,135 | -130 | 311,000 | -37,000 | $75.21 |
| 12/31/2014 | Philip Morris International Inc. | PM | 4,265 | -352 | 348,000 | -37,000 | $81.59 |
| 09/30/2014 | Philip Morris International Inc. | PM | 4,617 | 4,617 | 385,000 | 385,000 | $83.39 |
| 12/31/2012 | Philip Morris International Inc. | PM | 0 | -6,471 | 0 | -582,000 | |
| 09/30/2012 | Philip Morris International Inc. | PM | 6,471 | 6,471 | 582,000 | 582,000 | $89.94 |
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