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McGowan Group Asset Management, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 7,865 | 1,543 | 764,890,000 | 764,365,000 | $97,252.38 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,322 | 1 | 525,000 | -99,000 | $83.04 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,321 | 1 | 624,000 | 30,000 | $98.72 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,320 | -47 | 594,000 | -11,000 | $93.99 |
| 12/31/2021 | Philip Morris International Inc. | PM | 6,367 | 4 | 605,000 | 2,000 | $95.02 |
| 09/30/2021 | Philip Morris International Inc. | PM | 6,363 | 52 | 603,000 | 43,000 | $94.77 |
| 03/31/2021 | Philip Morris International Inc. | PM | 6,311 | 1 | 560,000 | 38,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 6,310 | 6 | 522,000 | 49,000 | $82.73 |
| 09/30/2020 | Philip Morris International Inc. | PM | 6,304 | 6 | 473,000 | 32,000 | $75.03 |
| 06/30/2020 | Philip Morris International Inc. | PM | 6,298 | 4 | 441,000 | -18,000 | $70.02 |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,294 | 0 | 459,000 | -77,000 | $72.93 |
| 12/31/2019 | Philip Morris International Inc. | PM | 6,294 | 0 | 536,000 | 58,000 | $85.16 |
| 09/30/2019 | Philip Morris International Inc. | PM | 6,294 | 75 | 478,000 | -10,000 | $75.95 |
| 06/30/2019 | Philip Morris International Inc. | PM | 6,219 | -63 | 488,000 | -67,000 | $78.47 |
| 03/31/2019 | Philip Morris International Inc. | PM | 6,282 | 0 | 555,000 | 136,000 | $88.35 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,282 | -88 | 419,000 | -100,000 | $66.70 |
| 09/30/2018 | Philip Morris International Inc. | PM | 6,370 | 0 | 519,000 | 5,000 | $81.48 |
| 06/30/2018 | Philip Morris International Inc. | PM | 6,370 | 0 | 514,000 | -119,000 | $80.69 |
| 03/31/2018 | Philip Morris International Inc. | PM | 6,370 | 0 | 633,000 | -40,000 | $99.37 |
| 12/31/2017 | Philip Morris International Inc. | PM | 6,370 | 0 | 673,000 | -34,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 6,370 | 0 | 707,000 | -41,000 | $110.99 |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,370 | 88 | 748,000 | 39,000 | $117.43 |
| 03/31/2017 | Philip Morris International Inc. | PM | 6,282 | 6,282 | 709,000 | 709,000 | $112.86 |
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