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SRB CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 4,695 | 1,090 | 458,326,000 | 107,739,000 | $97,620.02 |
| 03/31/2023 | Philip Morris International Inc. | PM | 3,605 | -1,129 | 350,587,000 | 350,108,000 | $97,250.21 |
| 12/31/2022 | Philip Morris International Inc. | PM | 4,734 | 410 | 479,000 | 121,000 | $101.18 |
| 09/30/2022 | Philip Morris International Inc. | PM | 4,324 | -10,454 | 358,000 | -1,102,000 | $82.79 |
| 06/30/2022 | Philip Morris International Inc. | PM | 14,778 | 0 | 1,460,000 | 72,000 | $98.80 |
| 03/31/2022 | Philip Morris International Inc. | PM | 14,778 | 0 | 1,388,000 | -16,000 | $93.92 |
| 12/31/2021 | Philip Morris International Inc. | PM | 14,778 | -2,206 | 1,404,000 | -206,000 | $95.01 |
| 09/30/2021 | Philip Morris International Inc. | PM | 16,984 | -2,591 | 1,610,000 | -330,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 19,575 | 2,588 | 1,940,000 | 433,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 16,987 | 7,138 | 1,507,000 | 691,000 | $88.71 |
| 12/31/2020 | Philip Morris International Inc. | PM | 9,849 | 2,453 | 816,000 | 261,000 | $82.85 |
| 09/30/2020 | Philip Morris International Inc. | PM | 7,396 | 210 | 555,000 | 51,000 | $75.04 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,186 | 1,036 | 504,000 | 55,000 | $70.14 |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,150 | 0 | 449,000 | -74,000 | $73.01 |
| 12/31/2019 | Philip Morris International Inc. | PM | 6,150 | 662 | 523,000 | 106,000 | $85.04 |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,488 | -379 | 417,000 | -44,000 | $75.98 |
| 06/30/2019 | Philip Morris International Inc. | PM | 5,867 | -2,496 | 461,000 | -278,000 | $78.58 |
| 03/31/2019 | Philip Morris International Inc. | PM | 8,363 | 1,809 | 739,000 | 301,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,554 | 6,554 | 438,000 | 438,000 | $66.83 |
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