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MCMORGAN & CO LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 10,747 | -52 | 1,049,186,000 | -1,080,000 | $97,625.94 |
| 03/31/2023 | Philip Morris International Inc. | PM | 10,799 | -331 | 1,050,266,000 | -76,166,000 | $97,255.86 |
| 12/31/2022 | Philip Morris International Inc. | PM | 11,130 | -25 | 1,126,432,000 | 1,125,506,000 | $101,206.83 |
| 09/30/2022 | Philip Morris International Inc. | PM | 11,155 | -720 | 926,000 | -247,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 11,875 | -3,933 | 1,173,000 | -312,000 | $98.78 |
| 03/31/2022 | Philip Morris International Inc. | PM | 15,808 | 400 | 1,485,000 | 21,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 15,408 | 4,489 | 1,464,000 | 1,462,965 | $95.02 |
| 09/30/2021 | Philip Morris International Inc. | PM | 10,919 | 10,919 | 1,035 | 1,035 | $0.09 |
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