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Ninety One SA (PTY) Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 105,242 | -147,074 | 9,804,468,000 | -14,707,045,000 | $93,161.17 |
| 03/31/2023 | Philip Morris International Inc. | PM | 252,316 | 191,693 | 24,511,513,000 | 18,392,655,000 | $97,146.09 |
| 12/31/2022 | Philip Morris International Inc. | PM | 60,623 | -6,708 | 6,118,858,000 | 6,113,153,000 | $100,932.95 |
| 09/30/2022 | Philip Morris International Inc. | PM | 67,331 | 51,074 | 5,705,000 | 4,100,000 | $84.73 |
| 06/30/2022 | Philip Morris International Inc. | PM | 16,257 | 2,330 | 1,605,000 | 297,000 | $98.73 |
| 03/31/2022 | Philip Morris International Inc. | PM | 13,927 | 0 | 1,308,000 | -13,000 | $93.92 |
| 12/31/2021 | Philip Morris International Inc. | PM | 13,927 | 129 | 1,321,000 | 9,000 | $94.85 |
| 09/30/2021 | Philip Morris International Inc. | PM | 13,798 | 1,353 | 1,312,000 | 208,000 | $95.09 |
| 03/31/2021 | Philip Morris International Inc. | PM | 12,445 | 0 | 1,104,000 | 74,000 | $88.71 |
| 12/31/2020 | Philip Morris International Inc. | PM | 12,445 | -9,756 | 1,030,000 | -633,000 | $82.76 |
| 09/30/2020 | Philip Morris International Inc. | PM | 22,201 | 9,756 | 1,663,000 | 791,000 | $74.91 |
| 06/30/2020 | Philip Morris International Inc. | PM | 12,445 | 0 | 872,000 | -36,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 12,445 | 0 | 908,000 | -37,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 12,445 | 0 | 945,000 | 0 | $75.93 |
| 09/30/2019 | Philip Morris International Inc. | PM | 12,445 | 878 | 945,000 | 37,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 11,567 | 534 | 908,000 | -67,000 | $78.50 |
| 03/31/2019 | Philip Morris International Inc. | PM | 11,033 | 229 | 975,000 | 254,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 10,804 | -547 | 721,000 | -205,000 | $66.73 |
| 09/30/2018 | Philip Morris International Inc. | PM | 11,351 | -105,143 | 926,000 | -8,497,000 | $81.58 |
| 06/30/2018 | Philip Morris International Inc. | PM | 116,494 | 1,468 | 9,423,000 | -2,083,000 | $80.89 |
| 03/31/2018 | Philip Morris International Inc. | PM | 115,026 | 937 | 11,506,000 | -568,000 | $100.03 |
| 12/31/2017 | Philip Morris International Inc. | PM | 114,089 | 154 | 12,074,000 | -642,000 | $105.83 |
| 09/30/2017 | Philip Morris International Inc. | PM | 113,935 | 505 | 12,716,000 | -605,000 | $111.61 |
| 06/30/2017 | Philip Morris International Inc. | PM | 113,430 | 0 | 13,321,000 | 459,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 113,430 | 0 | 12,862,000 | 2,430,000 | $113.39 |
| 12/31/2016 | Philip Morris International Inc. | PM | 113,430 | 0 | 10,432,000 | -652,000 | $91.97 |
| 09/30/2016 | Philip Morris International Inc. | PM | 113,430 | 0 | 11,084,000 | -329,000 | $97.72 |
| 06/30/2016 | Philip Morris International Inc. | PM | 113,430 | -1,531 | 11,413,000 | 56,000 | $100.62 |
| 03/31/2016 | Philip Morris International Inc. | PM | 114,961 | 114,961 | 11,357,000 | 11,357,000 | $98.79 |
| 12/31/2015 | Philip Morris International Inc. | PM | 114,961 | 114,961 | 10,120,000 | 10,120,000 | $88.03 |
| 09/30/2015 | Philip Morris International Inc. | PM | 113,095 | 113,095 | 8,967,000 | 8,967,000 | $79.29 |
| 06/30/2015 | Philip Morris International Inc. | PM | 113,095 | 113,095 | 9,082,000 | 9,082,000 | $80.30 |
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