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THOMPSON INVESTMENT MANAGEMENT, INC.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,782 | 1,782 | 173,959,000 | 173,959,000 | $97,620.09 |
| 09/30/2021 | Philip Morris International Inc. | PM | 0 | -2,424 | 0 | -201,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,424 | 2,424 | 201,000 | 201,000 | $82.92 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -2,633 | 0 | -224,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,633 | 2,633 | 224,000 | 224,000 | $85.07 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -2,347 | 0 | -233,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,347 | 0 | 233,000 | -15,000 | $99.28 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,347 | 0 | 248,000 | -13,000 | $105.67 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,347 | 0 | 261,000 | -15,000 | $111.21 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,347 | -400 | 276,000 | 25,000 | $117.60 |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,747 | 137 | 251,000 | -3,000 | $91.37 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,610 | 0 | 254,000 | -11,000 | $97.32 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,610 | -262 | 265,000 | -17,000 | $101.53 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,872 | 2,872 | 282,000 | 282,000 | $98.19 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,872 | 2,872 | 252,000 | 252,000 | $87.74 |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -3,060 | 0 | -245,000 | |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,060 | 3,060 | 245,000 | 245,000 | $80.07 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -2,301 | 0 | -213,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 2,301 | 2,301 | 213,000 | 213,000 | $92.57 |
| 09/30/2012 | Philip Morris International Inc. | PM | 0 | -2,450 | 0 | -214,000 | |
| 06/30/2012 | Philip Morris International Inc. | PM | 2,450 | 0 | 214,000 | -3,000 | $87.35 |
| 03/31/2012 | Philip Morris International Inc. | PM | 2,450 | -500 | 217,000 | -15,000 | $88.57 |
| 12/31/2011 | Philip Morris International Inc. | PM | 2,950 | -1,650 | 232,000 | -8,000 | $78.64 |
| 03/31/2010 | Philip Morris International Inc. | PM | 4,600 | -2,500 | 240,000 | -102,000 | $52.17 |
| 12/31/2009 | Philip Morris International Inc. | PM | 7,100 | -100 | 342,000 | -9,000 | $48.17 |
| 09/30/2009 | Philip Morris International Inc. | PM | 7,200 | -1,125 | 351,000 | -12,000 | $48.75 |
| 06/30/2009 | Philip Morris International Inc. | PM | 8,325 | -325 | 363,000 | 55,000 | $43.60 |
| 03/31/2009 | Philip Morris International Inc. | PM | 8,650 | 175 | 308,000 | -61,000 | $35.61 |
| 12/31/2008 | Philip Morris International Inc. | PM | 8,475 | 8,475 | 369,000 | 369,000 | $43.54 |
| 09/30/2008 | Philip Morris International Inc. | PM | 9,827 | -1,650 | 473,000 | -94,000 | $48.13 |
| 06/30/2008 | Philip Morris International Inc. | PM | 11,477 | -125 | 567,000 | -20,000 | $49.40 |
| 03/31/2008 | Philip Morris International Inc. | PM | 11,602 | 11,602 | 587,000 | 587,000 | $50.59 |
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