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Global X Management CO LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Philip Morris International Inc. | PM | 88,320 | -2,010 | 7,131,000 | -1,848,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 90,330 | -1,220 | 8,979,000 | -693,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 91,550 | 2,985 | 9,672,000 | -160,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 88,565 | 1,951 | 9,832,000 | -341,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 86,614 | 4,905 | 10,173,000 | 948,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 81,709 | 2,157 | 9,225,000 | 1,947,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 79,552 | 4,987 | 7,278,000 | 29,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 74,565 | 9,831 | 7,249,000 | 664,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 64,734 | -15,859 | 6,585,000 | 124,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 57,632 | -20,900 | 5,654,000 | -1,250,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 78,532 | -507 | 6,904,000 | 634,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 79,039 | -1,554 | 6,270,000 | -191,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 80,593 | 80,593 | 6,461,000 | 6,461,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 70,127 | 70,127 | 5,283,000 | 5,283,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 68,953 | 68,953 | 5,616,000 | 5,616,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 48,998 | 48,998 | 4,086,000 | 4,086,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 28,524 | 28,524 | 2,405,000 | 2,405,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 19,417 | 19,150 | 1,590,000 | 1,567,000 | $81.89 |
| 12/31/2013 | Philip Morris International Inc. | PM | 267 | 267 | 23,000 | 23,000 | $86.14 |
| 09/30/2013 | Philip Morris International Inc. | PM | 267 | -119 | 23,000 | -10,000 | $86.14 |
| 06/30/2013 | Philip Morris International Inc. | PM | 386 | -182 | 33,000 | -20,000 | $85.49 |
| 03/31/2013 | Philip Morris International Inc. | PM | 568 | 234 | 53,000 | 25,000 | $93.31 |
| 12/31/2012 | Philip Morris International Inc. | PM | 334 | 52 | 28,000 | 3,000 | $83.83 |
| 09/30/2012 | Philip Morris International Inc. | PM | 282 | -78 | 25,000 | -6,000 | $88.65 |
| 06/30/2012 | Philip Morris International Inc. | PM | 360 | 120 | 31,000 | 10,000 | $86.11 |
| 03/31/2012 | Philip Morris International Inc. | PM | 240 | 240 | 21,000 | 21,000 | $87.50 |
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