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TWIN CAPITAL MANAGEMENT INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -26,193 | 0 | -2,547,269,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 26,193 | 26,193 | 2,547,269,000 | 2,547,269,000 | $97,249.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 0 | -32,424 | 0 | -2,366,000 | |
| 03/31/2020 | Philip Morris International Inc. | PM | 32,424 | -11,070 | 2,366,000 | -1,335,000 | $72.97 |
| 12/31/2019 | Philip Morris International Inc. | PM | 43,494 | -17,550 | 3,701,000 | -934,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 61,044 | -5,723 | 4,635,000 | -608,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 66,767 | -45,143 | 5,243,000 | -4,649,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 111,910 | 180 | 9,892,000 | 2,433,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 111,730 | -970 | 7,459,000 | -1,731,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 112,700 | -14,070 | 9,190,000 | -1,045,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 126,770 | 1,260 | 10,235,000 | -2,241,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 125,510 | -5,170 | 12,476,000 | -1,330,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 130,680 | 1,480 | 13,806,000 | -536,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 129,200 | 13,410 | 14,342,000 | 742,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 115,790 | 19,630 | 13,600,000 | 2,744,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 96,160 | -1,750 | 10,856,000 | 1,898,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 97,910 | -2,970 | 8,958,000 | -850,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 100,880 | 10,170 | 9,808,000 | 581,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 90,710 | 90,710 | 9,227,000 | 9,227,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 88,770 | 7,300 | 8,709,000 | 1,655,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 86,740 | 5,270 | 7,625,000 | 571,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 81,050 | 8,400 | 6,430,000 | 482,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 80,120 | -2,160 | 6,423,000 | 225,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 82,280 | 7,260 | 6,198,000 | 88,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 75,020 | 2,370 | 6,110,000 | 162,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 71,820 | -830 | 5,990,000 | 42,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 73,370 | 720 | 6,186,000 | 238,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 72,650 | -8,820 | 5,948,000 | -1,106,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 73,610 | -7,860 | 6,414,000 | -640,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 81,470 | 81,470 | 7,054,000 | 7,054,000 | $86.58 |
| 06/30/2013 | Philip Morris International Inc. | PM | 84,270 | 1,340 | 7,299,000 | -389,000 | $86.61 |
| 03/31/2013 | Philip Morris International Inc. | PM | 82,930 | -24,007 | 7,688,000 | -1,256,000 | $92.70 |
| 12/31/2012 | Philip Morris International Inc. | PM | 106,937 | -6,800 | 8,944,000 | -1,286,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 113,737 | 1,740 | 10,230,000 | 457,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 111,997 | -10,703 | 9,773,000 | -1,099,000 | $87.26 |
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