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Alley Co LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Philip Morris International Inc. | PM | 106,324 | 2,213 | 10,101,000 | 232,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 104,111 | 11,091 | 9,869,000 | 650,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 93,020 | 2,248 | 9,219,000 | 1,164,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 90,772 | 882 | 8,055,000 | 613,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 89,890 | -337,295 | 7,442,000 | -24,593,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 427,185 | 1,762 | 32,035,000 | 2,230,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 425,423 | 108,961 | 29,805,000 | 6,716,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 316,462 | 241,081 | 23,089,000 | 16,675,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 75,381 | 1,339 | 6,414,000 | 792,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 74,042 | 889 | 5,622,000 | -123,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 73,153 | 38 | 5,745,000 | -718,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 73,115 | 2,508 | 6,463,000 | 1,749,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 70,607 | 1,985 | 4,714,000 | -881,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 68,622 | 2,195 | 5,595,000 | 232,000 | $81.53 |
| 06/30/2018 | Philip Morris International Inc. | PM | 66,427 | 127 | 5,363,000 | -1,227,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 66,300 | 1,224 | 6,590,000 | -285,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 65,076 | 1,421 | 6,875,000 | -191,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 63,655 | 688 | 7,066,000 | -329,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 62,967 | 539 | 7,395,000 | 347,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 62,428 | 3,735 | 7,048,000 | 1,678,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 58,693 | -452 | 5,370,000 | -380,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 59,145 | 533 | 5,750,000 | -212,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 58,612 | 58,612 | 5,962,000 | 5,962,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 57,476 | -1,806 | 5,639,000 | 143,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 58,819 | -1,780 | 5,171,000 | 364,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 60,599 | 493 | 4,807,000 | -12,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 60,106 | -213 | 4,819,000 | 275,000 | $80.18 |
| 03/31/2015 | Philip Morris International Inc. | PM | 60,319 | 5,582 | 4,544,000 | 86,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 54,737 | 4,910 | 4,458,000 | 302,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 49,827 | 611 | 4,156,000 | 7,000 | $83.41 |
| 06/30/2014 | Philip Morris International Inc. | PM | 49,216 | -3,135 | 4,149,000 | -137,000 | $84.30 |
| 03/31/2014 | Philip Morris International Inc. | PM | 52,351 | 682 | 4,286,000 | -216,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 51,669 | -2,876 | 4,502,000 | -221,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 54,545 | -4,737 | 4,723,000 | -773,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 54,510 | -4,772 | 4,722,000 | -774,000 | $86.63 |
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