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BRANDYWINE TRUST CO
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,008,063,000 | -110,622,000 | $97,620.01 |
| 12/31/2022 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,118,685,000 | 3,116,127,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,558,000 | -485,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,043,000 | 148,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,895,000 | -32,000 | $93.95 |
| 12/31/2021 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,927,000 | -127,000 | $94.99 |
| 06/30/2021 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,054,000 | 320,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,734,000 | 183,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,551,000 | 240,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,311,000 | 152,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,159,000 | -89,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,248,000 | -374,000 | $72.95 |
| 12/31/2019 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,622,000 | 282,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,340,000 | -80,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,420,000 | -304,000 | $78.54 |
| 03/31/2019 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,724,000 | 667,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,057,000 | -456,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,513,000 | 25,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 30,814 | -1,084 | 2,488,000 | -683,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 31,898 | 1,084 | 3,171,000 | -84,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,255,000 | -166,000 | $105.63 |
| 09/30/2017 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,421,000 | -198,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,619,000 | 140,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,479,000 | 660,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,819,000 | -177,000 | $91.48 |
| 09/30/2016 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,996,000 | -138,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 30,814 | 30,814 | 3,134,000 | 3,134,000 | $101.71 |
| 03/31/2016 | Philip Morris International Inc. | PM | 30,814 | 0 | 3,023,000 | 314,000 | $98.10 |
| 12/31/2015 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,709,000 | 40,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,444,000 | -66,000 | $79.31 |
| 06/30/2015 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,470,000 | -40,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,321,000 | -189,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,510,000 | -159,000 | $81.46 |
| 09/30/2014 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,570,000 | 47,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 30,814 | 0 | 2,598,000 | 75,000 | $84.31 |
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