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Narwhal Capital Management
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Philip Morris International Inc. | PM | 94,072 | 22,399 | 9,521,027,000 | 9,515,077,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 71,673 | 29,746 | 5,950,000 | 1,810,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 41,927 | 23,002 | 4,140,000 | 2,342,000 | $98.74 |
| 12/31/2021 | Philip Morris International Inc. | PM | 18,925 | 0 | 1,798,000 | 4,000 | $95.01 |
| 09/30/2021 | Philip Morris International Inc. | PM | 18,925 | -208 | 1,794,000 | -102,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 19,133 | 165 | 1,896,000 | 213,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 18,968 | -300 | 1,683,000 | 88,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 19,268 | -150 | 1,595,000 | 139,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 19,418 | -1 | 1,456,000 | 96,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 19,419 | -135 | 1,360,000 | -67,000 | $70.03 |
| 03/31/2020 | Philip Morris International Inc. | PM | 19,554 | -778 | 1,427,000 | -303,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 20,332 | 1,692 | 1,730,000 | 315,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 18,640 | -1,374 | 1,415,000 | -157,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 20,014 | -38 | 1,572,000 | -200,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 20,052 | -3,000 | 1,772,000 | 233,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 23,052 | -6,362 | 1,539,000 | -836,000 | $66.76 |
| 06/30/2018 | Philip Morris International Inc. | PM | 29,414 | -4,976 | 2,375,000 | -1,043,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 34,390 | 750 | 3,418,000 | -136,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 33,640 | -2,800 | 3,554,000 | -491,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 36,440 | 2,150 | 4,045,000 | 18,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 34,290 | -9,420 | 4,027,000 | -908,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 43,710 | 0 | 4,935,000 | 936,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 43,710 | -620 | 3,999,000 | -311,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 44,330 | -1,000 | 4,310,000 | -301,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 45,330 | -150 | 4,611,000 | 149,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 45,480 | 10,185 | 4,462,000 | 1,406,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 45,480 | -1,275 | 3,998,000 | 289,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 46,755 | 11,460 | 3,709,000 | 653,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 46,755 | 11,460 | 3,748,000 | 692,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 45,455 | 4,640 | 3,424,000 | 100,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 40,815 | 5,520 | 3,324,000 | 268,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 34,515 | -780 | 2,879,000 | -177,000 | $83.41 |
| 06/30/2014 | Philip Morris International Inc. | PM | 34,295 | -1,000 | 2,891,000 | -165,000 | $84.30 |
| 03/31/2014 | Philip Morris International Inc. | PM | 34,295 | -1,000 | 2,808,000 | -248,000 | $81.88 |
| 12/31/2013 | Philip Morris International Inc. | PM | 35,295 | 0 | 3,075,000 | 19,000 | $87.12 |
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