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Blue Edge Capital, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,924 | -481 | 285,441,000 | 2,792,000 | $97,620.04 |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,405 | 0 | 282,649,000 | -53,561,000 | $83,009.99 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,405 | 0 | 336,210,000 | 335,890,134 | $98,740.09 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,405 | 309 | 319,866 | -293,150,134 | $93.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,096 | 0 | 293,470,000 | 293,163,155 | $94,790.05 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,096 | 0 | 306,845 | 32,106 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 3,096 | -113 | 274,739 | 9,066 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,209 | -70 | 265,673 | 19,781 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3,279 | -155 | 245,892 | 5,306 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 3,434 | 400 | 240,586 | 19,225 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,034 | -3 | 221,361 | -37,057 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 3,037 | 3 | 258,418 | 28,046 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 3,034 | 0 | 230,372 | -7,888 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 3,034 | -300 | 238,260 | -56,432 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 3,334 | 0 | 294,692 | 72,114 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 3,334 | 0 | 222,578 | -49,276 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 3,334 | -306 | 271,854 | -22,040 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 3,640 | 0 | 293,894 | -67,922 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 3,640 | 0 | 361,816 | -22,750 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 3,640 | 1,500 | 384,566 | 147,005 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,140 | 0 | 237,561 | -13,782 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,140 | 0 | 251,343 | 9,737 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 2,140 | 2,140 | 241,606 | 241,606 | $112.90 |
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