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Ruffer LLP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 42,000 | 14,000 | 4,099,830,000 | 1,378,090,000 | $97,615.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 28,000 | 0 | 2,721,740,000 | 2,719,349,000 | $97,205.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 28,000 | 0 | 2,391,000 | -375,000 | $85.39 |
| 06/30/2022 | Philip Morris International Inc. | PM | 28,000 | 0 | 2,766,000 | 133,000 | $98.79 |
| 03/31/2022 | Philip Morris International Inc. | PM | 28,000 | 15,000 | 2,633,000 | 1,384,000 | $94.04 |
| 12/31/2021 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,249,000 | 6,000 | $96.08 |
| 09/30/2021 | Philip Morris International Inc. | PM | 13,000 | -66,992 | 1,243,000 | -6,684,000 | $95.62 |
| 06/30/2021 | Philip Morris International Inc. | PM | 79,992 | 50,992 | 7,927,000 | 5,352,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 29,000 | 0 | 2,575,000 | 175,000 | $88.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 29,000 | 13,000 | 2,400,000 | 1,201,000 | $82.76 |
| 09/30/2020 | Philip Morris International Inc. | PM | 16,000 | 0 | 1,199,000 | 17,000 | $74.94 |
| 06/30/2020 | Philip Morris International Inc. | PM | 16,000 | -8,500 | 1,182,000 | -605,000 | $73.88 |
| 03/31/2020 | Philip Morris International Inc. | PM | 24,500 | 2,500 | 1,787,000 | -85,000 | $72.94 |
| 12/31/2019 | Philip Morris International Inc. | PM | 22,000 | -2,500 | 1,872,000 | 12,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 24,500 | -3,000 | 1,860,000 | -299,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 27,500 | 0 | 2,159,000 | -272,000 | $78.51 |
| 03/31/2019 | Philip Morris International Inc. | PM | 27,500 | 12,000 | 2,431,000 | 1,396,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 15,500 | 15,500 | 1,035,000 | 1,035,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 0 | -12,500 | 0 | -1,009,000 | |
| 06/30/2018 | Philip Morris International Inc. | PM | 12,500 | 12,500 | 1,009,000 | 1,009,000 | $80.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -2,750 | 0 | -231,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 0 | -2,750 | 0 | -231,000 | |
| 09/30/2014 | Philip Morris International Inc. | PM | 2,750 | 0 | 231,000 | 0 | $84.00 |
| 06/30/2014 | Philip Morris International Inc. | PM | 2,750 | 0 | 231,000 | 6,000 | $84.00 |
| 03/31/2014 | Philip Morris International Inc. | PM | 2,750 | 0 | 225,000 | -14,000 | $81.82 |
| 12/31/2013 | Philip Morris International Inc. | PM | 2,750 | 2,750 | 239,000 | 239,000 | $86.91 |
| 09/30/2013 | Philip Morris International Inc. | PM | 2,750 | 2,750 | 241,000 | 241,000 | $87.64 |
| 06/30/2013 | Philip Morris International Inc. | PM | 2,750 | 0 | 238,000 | -16,410 | $86.55 |
| 03/31/2013 | Philip Morris International Inc. | PM | 2,750 | -1,840 | 254,410 | -141,930 | $92.51 |
| 12/31/2012 | Philip Morris International Inc. | PM | 4,590 | -1,300 | 396,340 | -137,820 | $86.35 |
| 09/30/2012 | Philip Morris International Inc. | PM | 5,890 | -210 | 534,160 | 2,210 | $90.69 |
| 06/30/2012 | Philip Morris International Inc. | PM | 6,100 | 3,000 | 531,950 | 257,270 | $87.20 |
| 03/31/2012 | Philip Morris International Inc. | PM | 3,100 | -500 | 274,680 | 45,680 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 3,100 | -500 | 244,000 | 15,000 | $78.71 |
| 09/30/2011 | Philip Morris International Inc. | PM | 3,600 | -2,430 | 229,000 | -173,000 | $63.61 |
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