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BASSO CAPITAL MANAGEMENT, L.P.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 90 | -1,823 | 8,786,000 | 8,686,000 | $97,622.22 |
| 03/31/2010 | Philip Morris International Inc. | PM | 1,913 | 1,913 | 100,000 | 100,000 | $52.27 |
| 03/31/2009 | Philip Morris International Inc. | PM | 0 | -50,000 | 0 | -2,176,000 | |
| 12/31/2008 | Philip Morris International Inc. | PM | 50,000 | 40,000 | 2,176,000 | 1,695,000 | $43.52 |
| 09/30/2008 | Philip Morris International Inc. | PM | 10,000 | 10,000 | 481,000 | 481,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 72,979 | 72,979 | 3,604,000 | 3,604,000 | $49.38 |
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