News + Filings Holdings
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DOLIVER ADVISORS, LP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 27,323 | 200 | 2,529,563,000 | -118,184,000 | $92,579.99 |
| 06/30/2023 | Philip Morris International Inc. | PM | 27,123 | 420 | 2,647,747,000 | 50,880,000 | $97,619.99 |
| 03/31/2023 | Philip Morris International Inc. | PM | 26,703 | 160 | 2,596,867,000 | -89,550,000 | $97,250.01 |
| 12/31/2022 | Philip Morris International Inc. | PM | 26,543 | -250 | 2,686,417,000 | 2,684,193,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 26,793 | 2,507 | 2,224,000 | -174,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 24,286 | -4,075 | 2,398,000 | -266,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 28,361 | -310 | 2,664,000 | -306,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 28,671 | -1,470 | 2,970,000 | 113,000 | $103.59 |
| 09/30/2021 | Philip Morris International Inc. | PM | 30,141 | -725 | 2,857,000 | -202,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 30,866 | -240 | 3,059,000 | 299,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 31,106 | 1,375 | 2,760,000 | 299,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 29,731 | 2,005 | 2,461,000 | 382,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 27,726 | 780 | 2,079,000 | 191,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 26,946 | 2,675 | 1,888,000 | 70,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 24,271 | -2,547 | 1,818,000 | -464,000 | $74.90 |
| 12/31/2019 | Philip Morris International Inc. | PM | 26,818 | -4,453 | 2,282,000 | -167,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 31,271 | -15,990 | 2,449,000 | -1,262,000 | $78.32 |
| 06/30/2019 | Philip Morris International Inc. | PM | 47,261 | -554 | 3,711,000 | -515,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 47,815 | 5,568 | 4,226,000 | 1,406,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 42,247 | 9,919 | 2,820,000 | 184,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 32,328 | 1,301 | 2,636,000 | 131,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 31,027 | 362 | 2,505,000 | 2,501,952 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 30,665 | 0 | 3,048 | -3,236,952 | $0.10 |
| 12/31/2017 | Philip Morris International Inc. | PM | 30,665 | 910 | 3,240,000 | -63,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 29,755 | 2,242 | 3,303,000 | 72,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 27,513 | 27,513 | 3,231,000 | 3,231,000 | $117.44 |
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