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Quantitative Investment Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -48,463 | 0 | -4,713,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 48,463 | 48,463 | 4,713,000 | 4,713,000 | $97.25 |
| 03/31/2021 | Philip Morris International Inc. | PM | 0 | -77,744 | 0 | -6,436,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 77,744 | 77,744 | 6,436,000 | 6,436,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 0 | -74,468 | 0 | -5,217,000 | |
| 06/30/2020 | Philip Morris International Inc. | PM | 74,468 | -9,860 | 5,217,000 | -935,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 84,328 | 84,328 | 6,152,000 | 6,152,000 | $72.95 |
| 09/30/2019 | Philip Morris International Inc. | PM | 0 | -207,678 | 0 | -16,308,000 | |
| 06/30/2019 | Philip Morris International Inc. | PM | 207,678 | 207,678 | 16,308,000 | 16,308,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 0 | -107,166 | 0 | -7,154,000 | |
| 12/31/2018 | Philip Morris International Inc. | PM | 107,166 | 107,166 | 7,154,000 | 7,154,000 | $66.76 |
| 12/31/2017 | Philip Morris International Inc. | PM | 0 | -322,100 | 0 | -35,756,000 | |
| 09/30/2017 | Philip Morris International Inc. | PM | 322,100 | 322,100 | 35,756,000 | 35,756,000 | $111.01 |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -118,800 | 0 | -10,869,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 118,800 | 118,800 | 10,869,000 | 10,869,000 | $91.49 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -119,000 | 0 | -11,675,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 119,000 | 23,500 | 11,675,000 | 3,280,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 95,500 | 95,500 | 8,395,000 | 8,395,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -54,400 | 0 | -4,710,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -16,000 | 0 | -1,303,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 16,000 | 16,000 | 1,303,000 | 1,303,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 0 | -22,400 | 0 | -1,888,000 | |
| 06/30/2014 | Philip Morris International Inc. | PM | 22,400 | 22,400 | 1,888,000 | 1,888,000 | $84.29 |
| 03/31/2014 | Philip Morris International Inc. | PM | 0 | -54,400 | 0 | -4,710,000 | |
| 12/31/2013 | Philip Morris International Inc. | PM | 0 | -54,400 | 0 | -4,710,000 | |
| 09/30/2013 | Philip Morris International Inc. | PM | 54,400 | 54,400 | 4,710,000 | 4,710,000 | $86.58 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -75,600 | 0 | -7,008,876 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 75,600 | 75,600 | 7,008,876 | 7,008,876 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 0 | -46,700 | 0 | -4,200,198 | |
| 09/30/2012 | Philip Morris International Inc. | PM | 46,700 | -25,000 | 4,200,198 | -2,056,344 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 71,700 | 71,700 | 6,256,542 | 6,256,542 | $87.26 |
| 03/31/2011 | Philip Morris International Inc. | PM | 0 | -80,200 | 0 | -4,694,106 | |
| 12/31/2010 | Philip Morris International Inc. | PM | 80,200 | -72,000 | 4,694,106 | -3,244,646 | $58.53 |
| 03/31/2010 | Philip Morris International Inc. | PM | 152,200 | 121,000 | 7,938,752 | 6,435,224 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 31,200 | 31,200 | 1,503,528 | 1,503,528 | $48.19 |
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