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Fundsmith LLP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 15,784,916 | -678,947 | 1,540,923,500,000 | -60,187,177,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 16,463,863 | -25,204 | 1,601,110,677,000 | 1,599,741,920,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 16,489,067 | 31,776 | 1,368,757,000 | -177,241,000 | $83.01 |
| 03/31/2022 | Philip Morris International Inc. | PM | 16,457,291 | -3,966,136 | 1,545,998,000 | -394,228,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 20,423,427 | 1,069,807 | 1,940,226,000 | 105,696,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 19,353,620 | 0 | 1,834,530,000 | -83,607,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 19,353,620 | -34,952 | 1,918,137,000 | 197,595,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 19,388,572 | -79,369 | 1,720,542,000 | 108,791,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 19,467,941 | -35,374 | 1,611,751,000 | 149,197,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 19,503,315 | 127,460 | 1,462,554,000 | 105,082,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 19,375,855 | 2,352,902 | 1,357,472,000 | 115,477,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 17,022,953 | 123,717 | 1,241,995,000 | -195,961,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 16,899,236 | -29,347 | 1,437,956,000 | 152,569,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 16,928,583 | 1,660,076 | 1,285,387,000 | 86,351,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 15,268,507 | 1,953,131 | 1,199,036,000 | 22,090,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 13,315,376 | 1,007,253 | 1,176,946,000 | 173,342,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 12,409,367 | 0 | 1,011,860,000 | 0 | $81.54 |
| 09/30/2018 | Philip Morris International Inc. | PM | 12,409,367 | 1,934,219 | 1,011,860,000 | 166,097,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 10,475,148 | 1,566,361 | 845,763,000 | -39,771,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 8,908,787 | 1,401,190 | 885,534,000 | 92,357,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 7,507,597 | 1,255,808 | 793,177,000 | 94,290,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 6,251,789 | 1,010,877 | 698,887,000 | 83,342,000 | $111.79 |
| 06/30/2017 | Philip Morris International Inc. | PM | 5,240,912 | 79,106 | 615,545,000 | 32,777,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 5,161,806 | 8,735 | 582,768,000 | 110,076,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 5,153,071 | 187,023 | 472,692,000 | -10,107,000 | $91.73 |
| 09/30/2016 | Philip Morris International Inc. | PM | 4,966,048 | 4,966,048 | 482,799,000 | 482,799,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -3,913,280 | 0 | -383,932,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,913,280 | 741,922 | 383,932,000 | 132,348,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,616,490 | 445,132 | 317,926,000 | 66,342,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,171,358 | 191,970 | 251,584,000 | 12,726,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 2,979,388 | 37,095 | 238,858,000 | 17,215,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,942,293 | 453,586 | 221,643,000 | 18,938,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 2,488,707 | 545,784 | 202,705,000 | 40,665,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,942,923 | 158,810 | 162,040,000 | 11,621,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,784,113 | 385,406 | 150,419,000 | 35,907,000 | $84.31 |
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