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Independent Franchise Partners LLP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 6,305,698 | 86,540 | 615,562,238,000 | 10,749,123,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 6,219,158 | -112,477 | 604,813,115,000 | 604,287,526,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,331,635 | -177,588 | 525,589,000 | -117,131,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,509,223 | -327,837 | 642,720,000 | 447,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,837,060 | -2,093,656 | 642,273,000 | -206,145,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 8,930,716 | -378,668 | 848,418,000 | -34,018,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 9,309,384 | -1,014,300 | 882,436,000 | -140,744,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 10,323,684 | -195,204 | 1,023,180,000 | 89,734,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 10,518,888 | 1,471,466 | 933,446,000 | 184,410,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 9,047,422 | 165,838 | 749,036,000 | 83,007,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 8,881,584 | 1,746,179 | 666,029,000 | 166,123,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,135,405 | 2,294,843 | 499,906,000 | 146,739,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 4,840,562 | 1,122,574 | 353,167,000 | 36,804,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 3,717,988 | -395,176 | 316,363,000 | 4,051,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 4,113,164 | -196,814 | 312,312,000 | -26,150,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 4,309,978 | -64,790 | 338,462,000 | -48,223,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 4,374,768 | -701,466 | 386,685,000 | 47,796,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 5,076,234 | -2,587,554 | 338,889,000 | -286,016,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 7,663,788 | 1,051,283 | 624,905,000 | 91,011,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 6,612,505 | 1,556,687 | 533,894,000 | 31,346,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 5,055,818 | 135,458 | 502,548,000 | -17,288,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 4,920,360 | 1,125,353 | 519,836,000 | 98,553,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 3,795,007 | 79,952 | 421,283,000 | -15,050,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,715,055 | -805,303 | 436,333,000 | -74,015,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 4,520,358 | -2,344,185 | 510,348,000 | -117,689,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 6,864,543 | 761,296 | 628,037,000 | 34,680,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 6,103,247 | -1,982,609 | 593,357,000 | -117,470,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 5,994,904 | -340,789 | 609,801,000 | -11,793,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 6,335,693 | -1,750,163 | 621,594,000 | -89,233,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 8,085,856 | 46,806 | 710,827,000 | 73,090,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 8,039,050 | 8,039,050 | 637,737,000 | 637,737,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 8,842,291 | -450,230 | 708,886,000 | 8,881,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 9,292,521 | 145,989 | 700,005,000 | -44,980,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 9,146,532 | 648,256 | 744,985,000 | 36,229,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 8,498,276 | 710,105 | 708,756,000 | 52,136,000 | $83.40 |
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