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KWMG, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 2,957 | -51 | 273,759,000 | -19,882,000 | $92,579.98 |
| 06/30/2023 | Philip Morris International Inc. | PM | 3,008 | -293 | 293,641,000 | -27,381,000 | $97,620.01 |
| 03/31/2023 | Philip Morris International Inc. | PM | 3,301 | 140 | 321,022,000 | 1,097,000 | $97,249.92 |
| 12/31/2022 | Philip Morris International Inc. | PM | 3,161 | 98 | 319,925,000 | 319,623,000 | $101,210.06 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,063 | -21 | 302,000 | 12,000 | $98.60 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,084 | 20 | 290,000 | -1,000 | $94.03 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,064 | -10 | 291,000 | 0 | $94.97 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,074 | 30 | 291,000 | -8,000 | $94.66 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,044 | 0 | 299,000 | 29,000 | $98.23 |
| 03/31/2021 | Philip Morris International Inc. | PM | 3,044 | -18 | 270,000 | 16,000 | $88.70 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,062 | 98 | 254,000 | 32,000 | $82.95 |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,964 | 0 | 222,000 | 14,000 | $74.90 |
| 06/30/2020 | Philip Morris International Inc. | PM | 2,964 | 0 | 208,000 | -8,000 | $70.18 |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,964 | 0 | 216,000 | -36,000 | $72.87 |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,964 | 0 | 252,000 | 27,000 | $85.02 |
| 09/30/2019 | Philip Morris International Inc. | PM | 2,964 | -7 | 225,000 | -8,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 2,971 | -538 | 233,000 | -77,000 | $78.42 |
| 03/31/2019 | Philip Morris International Inc. | PM | 3,509 | 0 | 310,000 | 76,000 | $88.34 |
| 12/31/2018 | Philip Morris International Inc. | PM | 3,509 | 0 | 234,000 | -52,000 | $66.69 |
| 09/30/2018 | Philip Morris International Inc. | PM | 3,509 | -77 | 286,000 | -4,000 | $81.50 |
| 06/30/2018 | Philip Morris International Inc. | PM | 3,586 | -101 | 290,000 | -76,000 | $80.87 |
| 03/31/2018 | Philip Morris International Inc. | PM | 3,687 | 15 | 366,000 | -22,000 | $99.27 |
| 12/31/2017 | Philip Morris International Inc. | PM | 3,672 | 40 | 388,000 | -15,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 3,632 | -19 | 403,000 | -26,000 | $110.96 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,651 | 0 | 429,000 | 17,000 | $117.50 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,651 | -1,868 | 412,000 | -93,000 | $112.85 |
| 12/31/2016 | Philip Morris International Inc. | PM | 5,519 | -5,143 | 505,000 | -532,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 10,662 | -547 | 1,037,000 | -103,000 | $97.26 |
| 06/30/2016 | Philip Morris International Inc. | PM | 11,209 | 11,209 | 1,140,000 | 1,140,000 | $101.70 |
| 03/31/2016 | Philip Morris International Inc. | PM | 13,244 | 13,244 | 1,299,000 | 1,299,000 | $98.08 |
| 12/31/2015 | Philip Morris International Inc. | PM | 12,535 | 12,535 | 1,102,000 | 1,102,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 11,733 | 11,733 | 931,000 | 931,000 | $79.35 |
| 06/30/2015 | Philip Morris International Inc. | PM | 11,388 | 11,388 | 913,000 | 913,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 10,291 | 10,291 | 877,000 | 877,000 | $85.22 |
| 12/31/2014 | Philip Morris International Inc. | PM | 4,946 | 4,946 | 400,000 | 400,000 | $80.87 |
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