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Fernwood Investment Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 31,654 | 417 | 3,090,107,000 | 52,280,000 | $97,621.37 |
| 03/31/2023 | Philip Morris International Inc. | PM | 31,237 | -565 | 3,037,827,000 | -180,879,000 | $97,250.92 |
| 12/31/2022 | Philip Morris International Inc. | PM | 31,802 | 203 | 3,218,706,000 | 3,216,083,000 | $101,210.80 |
| 09/30/2022 | Philip Morris International Inc. | PM | 31,599 | 4 | 2,623,000 | -497,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 31,595 | 690 | 3,120,000 | 217,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 30,905 | -1,252 | 2,903,000 | -152,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 32,157 | 3 | 3,055,000 | 7,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 32,154 | 256 | 3,048,000 | -113,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 31,898 | 1,095 | 3,161,000 | 428,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 30,803 | 2,875 | 2,733,000 | 421,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 27,928 | 500 | 2,312,000 | 255,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 27,428 | -4,200 | 2,057,000 | -159,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 31,628 | 530 | 2,216,000 | -53,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 31,098 | -250 | 2,269,000 | -398,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 31,348 | -433 | 2,667,000 | 254,000 | $85.08 |
| 09/30/2019 | Philip Morris International Inc. | PM | 31,781 | 2,650 | 2,413,000 | 125,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 29,131 | 1,775 | 2,288,000 | -130,000 | $78.54 |
| 03/31/2019 | Philip Morris International Inc. | PM | 27,356 | 1,350 | 2,418,000 | 682,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 26,006 | -6,200 | 1,736,000 | -890,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 32,206 | 940 | 2,626,000 | 102,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 31,266 | 3,850 | 2,524,000 | -201,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 27,416 | 27,416 | 2,725,000 | 2,725,000 | $99.39 |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -24,972 | 0 | -2,285,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 24,972 | 24,972 | 2,285,000 | 2,285,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -22,238 | 0 | -2,182,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 22,238 | 22,238 | 2,182,000 | 2,182,000 | $98.12 |
| 12/31/2015 | Philip Morris International Inc. | PM | 25,588 | 2,045 | 2,249,000 | 476,000 | $87.89 |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -23,543 | 0 | -1,773,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 23,543 | 23,543 | 1,773,000 | 1,773,000 | $75.31 |
| 12/31/2014 | Philip Morris International Inc. | PM | 22,363 | 22,363 | 1,821,000 | 1,821,000 | $81.43 |
| 09/30/2014 | Philip Morris International Inc. | PM | 22,133 | 22,133 | 1,846,000 | 1,846,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 21,900 | 21,900 | 1,846,000 | 1,846,000 | $84.29 |
| 12/31/2013 | Philip Morris International Inc. | PM | 27,275 | 27,275 | 2,376,000 | 2,376,000 | $87.11 |
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