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Permit Capital, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 6,525 | 0 | 636,971,000 | 2,415,000 | $97,620.08 |
| 03/31/2023 | Philip Morris International Inc. | PM | 6,525 | -725 | 634,556,000 | -99,217,000 | $97,249.96 |
| 12/31/2022 | Philip Morris International Inc. | PM | 7,250 | 475 | 733,773,000 | 733,211,000 | $101,210.07 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,775 | 0 | 562,000 | -107,000 | $82.95 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,775 | -550 | 669,000 | -19,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 7,325 | -169 | 688,000 | -22,000 | $93.92 |
| 09/30/2021 | Philip Morris International Inc. | PM | 7,494 | -1,431 | 710,000 | -174,000 | $94.74 |
| 06/30/2021 | Philip Morris International Inc. | PM | 8,925 | 0 | 884,000 | 145,000 | $99.05 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,925 | 750 | 739,000 | 126,000 | $82.80 |
| 09/30/2020 | Philip Morris International Inc. | PM | 8,175 | 70 | 613,000 | 45,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 8,105 | 460 | 568,000 | 10,000 | $70.08 |
| 03/31/2020 | Philip Morris International Inc. | PM | 7,645 | 0 | 558,000 | -93,000 | $72.99 |
| 12/31/2019 | Philip Morris International Inc. | PM | 7,645 | 0 | 651,000 | 71,000 | $85.15 |
| 09/30/2019 | Philip Morris International Inc. | PM | 7,645 | 0 | 580,000 | -20,000 | $75.87 |
| 06/30/2019 | Philip Morris International Inc. | PM | 7,645 | 0 | 600,000 | -76,000 | $78.48 |
| 03/31/2019 | Philip Morris International Inc. | PM | 7,645 | 0 | 676,000 | 166,000 | $88.42 |
| 12/31/2018 | Philip Morris International Inc. | PM | 7,645 | 0 | 510,000 | -113,000 | $66.71 |
| 09/30/2018 | Philip Morris International Inc. | PM | 7,645 | 0 | 623,000 | 6,000 | $81.49 |
| 06/30/2018 | Philip Morris International Inc. | PM | 7,645 | 95 | 617,000 | -133,000 | $80.71 |
| 03/31/2018 | Philip Morris International Inc. | PM | 7,550 | 975 | 750,000 | 55,000 | $99.34 |
| 12/31/2017 | Philip Morris International Inc. | PM | 6,575 | 0 | 695,000 | -35,000 | $105.70 |
| 09/30/2017 | Philip Morris International Inc. | PM | 6,575 | 0 | 730,000 | -42,000 | $111.03 |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,575 | 205 | 772,000 | 53,000 | $117.41 |
| 03/31/2017 | Philip Morris International Inc. | PM | 6,370 | 0 | 719,000 | 136,000 | $112.87 |
| 12/31/2016 | Philip Morris International Inc. | PM | 6,370 | 670 | 583,000 | 29,000 | $91.52 |
| 09/30/2016 | Philip Morris International Inc. | PM | 5,700 | 780 | 554,000 | 71,000 | $97.19 |
| 06/30/2016 | Philip Morris International Inc. | PM | 5,700 | 780 | 580,000 | 97,000 | $101.75 |
| 03/31/2016 | Philip Morris International Inc. | PM | 4,920 | -15,650 | 483,000 | -1,166,000 | $98.17 |
| 12/31/2015 | Philip Morris International Inc. | PM | 4,920 | -15,650 | 433,000 | -1,216,000 | $88.01 |
| 09/30/2015 | Philip Morris International Inc. | PM | 20,570 | 0 | 1,632,000 | -17,000 | $79.34 |
| 06/30/2015 | Philip Morris International Inc. | PM | 20,570 | 20,570 | 1,649,000 | 1,649,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 19,130 | 19,130 | 1,441,000 | 1,441,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 19,130 | 19,130 | 1,558,000 | 1,558,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 21,925 | 21,925 | 1,829,000 | 1,829,000 | $83.42 |
| 06/30/2014 | Philip Morris International Inc. | PM | 21,925 | 21,925 | 1,848,000 | 1,848,000 | $84.29 |
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