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Manchester Capital Management LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 4,607 | -7,127 | 449,736,000 | -691,396,000 | $97,620.14 |
| 03/31/2023 | Philip Morris International Inc. | PM | 11,734 | 6,634 | 1,141,132,000 | 624,961,000 | $97,250.04 |
| 12/31/2022 | Philip Morris International Inc. | PM | 5,100 | 2,409 | 516,171,000 | 515,948,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,691 | -25 | 223,000 | -45,000 | $82.87 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,716 | 1,128 | 268,000 | 119,000 | $98.67 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,588 | -2,389 | 149,000 | -229,000 | $93.83 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,977 | 48 | 378,000 | 6,000 | $95.05 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,929 | -51 | 372,000 | -22,000 | $94.68 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,980 | -12 | 394,000 | 64,000 | $98.99 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,992 | 60 | 330,000 | 35,000 | $82.67 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3,932 | -3,619 | 295,000 | -234,000 | $75.03 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,551 | 0 | 529,000 | -22,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 7,551 | 0 | 551,000 | -92,000 | $72.97 |
| 12/31/2019 | Philip Morris International Inc. | PM | 7,551 | 1,340 | 643,000 | 171,000 | $85.15 |
| 09/30/2019 | Philip Morris International Inc. | PM | 6,211 | 0 | 472,000 | -16,000 | $75.99 |
| 06/30/2019 | Philip Morris International Inc. | PM | 6,211 | 0 | 488,000 | -61,000 | $78.57 |
| 03/31/2019 | Philip Morris International Inc. | PM | 6,211 | -326 | 549,000 | 21,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,537 | 0 | 528,000 | -5,000 | $80.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 6,537 | 6,537 | 533,000 | 533,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -6,234 | 0 | -620,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 6,234 | 6,234 | 620,000 | 620,000 | $99.45 |
| 12/31/2017 | Philip Morris International Inc. | PM | 0 | -6,211 | 0 | -689,000 | |
| 09/30/2017 | Philip Morris International Inc. | PM | 6,211 | 0 | 689,000 | -40,000 | $110.93 |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,211 | 6,211 | 729,000 | 729,000 | $117.37 |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -15,343 | 0 | -1,422,450 | |
| 09/30/2014 | Philip Morris International Inc. | PM | 0 | -15,343 | 0 | -1,422,450 | |
| 03/31/2014 | Philip Morris International Inc. | PM | 0 | -15,343 | 0 | -1,422,450 | |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -15,343 | 0 | -1,422,450 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 15,343 | 15,343 | 1,422,450 | 1,422,450 | $92.71 |
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