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CRAWFORD INVESTMENT COUNSEL INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,080,961 | 33,373 | 105,523,380,000 | 3,645,398,000 | $97,619.97 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,047,588 | 144,640 | 101,877,982,000 | 101,803,028,000 | $97,250.05 |
| 09/30/2022 | Philip Morris International Inc. | PM | 902,948 | 11,887 | 74,954,000 | -13,029,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 891,061 | 2,098 | 87,983,000 | 4,474,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 888,963 | -8,527 | 83,509,000 | -1,753,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 897,490 | 27,505 | 85,262,000 | 2,796,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 869,985 | 7,325 | 82,466,000 | -3,032,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 862,660 | 102,199 | 85,498,000 | 22,539,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 760,461 | 1,814 | 62,959,000 | 6,068,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 758,647 | 112,164 | 56,891,000 | 11,598,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 646,483 | 14,422 | 45,293,000 | -822,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 632,061 | -18,385 | 46,115,000 | -9,231,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 650,446 | -50,042 | 55,346,000 | 2,158,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 700,488 | 20,514 | 53,188,000 | -210,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 679,974 | 18,933 | 53,398,000 | -5,031,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 661,041 | 130,571 | 58,429,000 | 23,015,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 530,470 | -23,549 | 35,414,000 | -9,761,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 554,019 | 984 | 45,175,000 | 523,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 553,035 | -6,194 | 44,652,000 | -10,935,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 559,229 | 112,250 | 55,587,000 | 8,364,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 446,979 | 7,997 | 47,223,000 | -1,508,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 438,982 | -35,111 | 48,731,000 | -6,951,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 474,093 | 7,034 | 55,682,000 | 2,951,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 467,059 | 259,953 | 52,731,000 | 33,783,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 207,106 | 21,329 | 18,948,000 | 887,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 185,777 | 26,354 | 18,061,000 | 1,844,000 | $97.22 |
| 09/30/2016 | Philip Morris International Inc. | PM | 185,777 | 26,354 | 18,061,000 | 1,844,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 159,423 | 159,423 | 16,217,000 | 16,217,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 148,491 | -22,135 | 14,568,000 | 1,032,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 174,563 | 3,937 | 15,346,000 | 1,810,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 170,626 | 16,119 | 13,536,000 | 1,149,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 154,507 | 24,913 | 12,387,000 | 2,625,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 129,594 | 7,838 | 9,762,000 | -155,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 121,756 | 2,614 | 9,917,000 | -19,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 119,142 | 49,374 | 9,936,000 | 4,054,000 | $83.40 |
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