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Provident Investment Management, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 4,186 | -32 | 408,637,000 | -1,564,000 | $97,619.92 |
| 03/31/2023 | Philip Morris International Inc. | PM | 4,218 | 418 | 410,201,000 | 409,886,000 | $97,250.12 |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,800 | 0 | 315,000 | -60,000 | $82.89 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,800 | 0 | 375,000 | 18,000 | $98.68 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,800 | -150 | 357,000 | -18,000 | $93.95 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,950 | 0 | 375,000 | 1,000 | $94.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,950 | -405 | 374,000 | -58,000 | $94.68 |
| 06/30/2021 | Philip Morris International Inc. | PM | 4,355 | 405 | 432,000 | 81,000 | $99.20 |
| 03/31/2021 | Philip Morris International Inc. | PM | 3,950 | 0 | 351,000 | 24,000 | $88.86 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,950 | -200 | 327,000 | 16,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 4,150 | 0 | 311,000 | 20,000 | $74.94 |
| 06/30/2020 | Philip Morris International Inc. | PM | 4,150 | 0 | 291,000 | -12,000 | $70.12 |
| 03/31/2020 | Philip Morris International Inc. | PM | 4,150 | 0 | 303,000 | -50,000 | $73.01 |
| 12/31/2019 | Philip Morris International Inc. | PM | 4,150 | 0 | 353,000 | 38,000 | $85.06 |
| 09/30/2019 | Philip Morris International Inc. | PM | 4,150 | 0 | 315,000 | -11,000 | $75.90 |
| 06/30/2019 | Philip Morris International Inc. | PM | 4,150 | 0 | 326,000 | -41,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 4,150 | 0 | 367,000 | 90,000 | $88.43 |
| 12/31/2018 | Philip Morris International Inc. | PM | 4,150 | -26,074 | 277,000 | -2,187,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 30,224 | 0 | 2,464,000 | 24,000 | $81.52 |
| 06/30/2018 | Philip Morris International Inc. | PM | 30,224 | -1,727 | 2,440,000 | -736,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 31,951 | 25,753 | 3,176,000 | 2,521,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 6,198 | 2,000 | 655,000 | 189,000 | $105.68 |
| 09/30/2017 | Philip Morris International Inc. | PM | 4,198 | 48 | 466,000 | -21,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 4,150 | 0 | 487,000 | 18,000 | $117.35 |
| 03/31/2017 | Philip Morris International Inc. | PM | 4,150 | 0 | 469,000 | 89,000 | $113.01 |
| 12/31/2016 | Philip Morris International Inc. | PM | 4,150 | 0 | 380,000 | -23,000 | $91.57 |
| 09/30/2016 | Philip Morris International Inc. | PM | 4,150 | 200 | 403,000 | 90,000 | $97.11 |
| 06/30/2016 | Philip Morris International Inc. | PM | 4,150 | 200 | 422,000 | 34,000 | $101.69 |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,950 | 0 | 388,000 | 75,000 | $98.23 |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,950 | 0 | 347,000 | 34,000 | $87.85 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,950 | 0 | 313,000 | -4,000 | $79.24 |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,950 | -400 | 317,000 | -50,000 | $80.25 |
| 03/31/2015 | Philip Morris International Inc. | PM | 3,800 | -550 | 286,000 | -81,000 | $75.26 |
| 12/31/2014 | Philip Morris International Inc. | PM | 3,950 | -400 | 322,000 | -45,000 | $81.52 |
| 09/30/2014 | Philip Morris International Inc. | PM | 4,250 | -100 | 354,000 | -13,000 | $83.29 |
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