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OAKBROOK INVESTMENTS LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,900 | -20,725 | 503,000 | -1,848,000 | $72.90 |
| 12/31/2019 | Philip Morris International Inc. | PM | 27,625 | -35,706 | 2,351,000 | -2,458,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 63,331 | -6,550 | 4,809,000 | -679,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 69,881 | 2,550 | 5,488,000 | -463,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 67,331 | -2,850 | 5,951,000 | 1,266,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 70,181 | -19,600 | 4,685,000 | -2,636,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 89,781 | 2,500 | 7,321,000 | 274,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 87,281 | 4,890 | 7,047,000 | -1,143,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 82,391 | 7,140 | 8,190,000 | 240,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 75,251 | -3,155 | 7,950,000 | -754,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 78,406 | 11,700 | 8,704,000 | 869,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 66,706 | 38,125 | 7,835,000 | 4,608,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 28,581 | 3,475 | 3,227,000 | 930,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 25,106 | -105,800 | 2,297,000 | -10,430,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 130,906 | 33,675 | 12,727,000 | 2,837,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 97,231 | 7,450 | 9,890,000 | 1,082,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 89,781 | -322,875 | 8,808,000 | -26,924,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 91,581 | -52,700 | 8,051,000 | -3,395,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 144,281 | -268,375 | 11,446,000 | -24,286,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 161,981 | 52,150 | 12,986,000 | 4,712,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 109,831 | -302,825 | 8,274,000 | -27,458,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 176,581 | 56,250 | 14,383,000 | 4,347,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 120,331 | -292,325 | 10,036,000 | -25,696,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 364,231 | -48,425 | 30,708,000 | -5,024,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 359,581 | -53,075 | 29,439,000 | -6,293,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 446,131 | 33,475 | 38,871,000 | 3,139,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 412,656 | -90,250 | 35,732,000 | -7,830,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 502,906 | 40,950 | 43,562,000 | 734,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 461,956 | 363,500 | 42,828,000 | 34,593,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 98,456 | -7,100 | 8,235,000 | -1,259,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 105,556 | -335,346 | 9,494,000 | -28,979,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 440,902 | 81,150 | 38,473,000 | 6,595,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 359,752 | 263,346 | 31,878,000 | 24,312,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 96,406 | 15,100 | 7,566,000 | 2,494,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 81,306 | -4,250 | 5,072,000 | -641,000 | $62.38 |
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