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PARADIGM ASSET MANAGEMENT CO LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 25,300 | 14,100 | 2,469,786 | 1,380,586 | $97.62 |
| 03/31/2023 | Philip Morris International Inc. | PM | 11,200 | 11,200 | 1,089,200 | 1,089,200 | $97.25 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -11,800 | 0 | -884,882 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 11,800 | -2,100 | 884,882 | -88,952 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 13,900 | -1,400 | 973,834 | -142,454 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 15,300 | 0 | 1,116,288 | -185,589 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 15,300 | 700 | 1,301,877 | 193,299 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 14,600 | -3,500 | 1,108,578 | -1,420,284,422 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 18,100 | 1,200 | 1,421,393,000 | 1,419,899,209 | $78,530.00 |
| 03/31/2019 | Philip Morris International Inc. | PM | 16,900 | -1,900 | 1,493,791 | 238,703 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 18,800 | 18,800 | 1,255,088 | 1,255,088 | $66.76 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -40,350 | 0 | -3,740,849 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 40,350 | 2,000 | 3,740,849 | 533,255 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 38,350 | -2,300 | 3,207,594 | -448,467 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 40,650 | -850 | 3,656,061 | 34,771 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 41,500 | -1,200 | 3,621,290 | -162,357 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 42,700 | -4,900 | 3,783,647 | 47,999 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 47,600 | -1,400 | 3,735,648 | 679,028 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 49,000 | 1,100 | 3,056,620 | -141,663 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 47,900 | -7,850 | 3,198,283 | -460,589 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 55,750 | 29,000 | 3,658,872 | 2,093,195 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 26,750 | 21,350 | 1,565,677 | 1,263,169 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 5,400 | -66,750 | 302,508 | -3,004,848 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 72,150 | -5,800 | 3,307,356 | -758,516 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 77,950 | -8,300 | 4,065,872 | -90,515 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 86,250 | 47,550 | 4,156,387 | 2,270,149 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 38,700 | 24,900 | 1,886,238 | 1,284,282 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 13,800 | 11,500 | 601,956 | 520,122 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 2,300 | 100 | 81,834 | -13,888 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 2,200 | 2,200 | 95,722 | 95,722 | $43.51 |
| 06/30/2008 | Philip Morris International Inc. | PM | 0 | -69,304 | 0 | -3,505,396 | |
| 03/31/2008 | Philip Morris International Inc. | PM | 69,304 | 69,304 | 3,505,396 | 3,505,396 | $50.58 |
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