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MOTCO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,059 | -999 | 103,380,000 | -96,761,000 | $97,620.40 |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,058 | 137 | 200,141,000 | 199,961,000 | $97,250.24 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,921 | 0 | 180,000 | -2,000 | $93.70 |
| 12/31/2021 | Philip Morris International Inc. | PM | 1,921 | 0 | 182,000 | 0 | $94.74 |
| 09/30/2021 | Philip Morris International Inc. | PM | 1,921 | -120 | 182,000 | -20,000 | $94.74 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,041 | 8 | 202,000 | 22,000 | $98.97 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,033 | -76,354 | 180,000 | -6,309,000 | $88.54 |
| 12/31/2020 | Philip Morris International Inc. | PM | 78,387 | 2,549 | 6,489,000 | 802,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 75,838 | -706 | 5,687,000 | 324,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 76,544 | 2,953 | 5,363,000 | -6,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 73,591 | 1,447 | 5,369,000 | -770,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 72,144 | -338 | 6,139,000 | 635,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 72,482 | 70,442 | 5,504,000 | 5,344,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 2,040 | 918 | 160,000 | 61,000 | $78.43 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,122 | -109 | 99,000 | 17,000 | $88.24 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,231 | 0 | 82,000 | -18,000 | $66.61 |
| 09/30/2018 | Philip Morris International Inc. | PM | 1,231 | 333 | 100,000 | 27,000 | $81.23 |
| 06/30/2018 | Philip Morris International Inc. | PM | 898 | 0 | 73,000 | -16,000 | $81.29 |
| 03/31/2018 | Philip Morris International Inc. | PM | 898 | -25 | 89,000 | -9,000 | $99.11 |
| 12/31/2017 | Philip Morris International Inc. | PM | 923 | 63 | 98,000 | 3,000 | $106.18 |
| 09/30/2017 | Philip Morris International Inc. | PM | 860 | -1,360 | 95,000 | -166,000 | $110.47 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,220 | -68,063 | 261,000 | -7,674,000 | $117.57 |
| 03/31/2017 | Philip Morris International Inc. | PM | 70,283 | 3,087 | 7,935,000 | 1,787,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 67,196 | 276 | 6,148,000 | -358,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 66,920 | -620 | 6,506,000 | -364,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 67,540 | -2,206 | 6,870,000 | 27,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 69,746 | 11,410 | 6,843,000 | 1,792,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 69,198 | 10,862 | 6,083,000 | 1,032,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 69,074 | 10,738 | 5,479,000 | 428,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 65,846 | 7,510 | 5,279,000 | 228,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 64,241 | 5,905 | 4,839,000 | -212,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 67,123 | 8,787 | 5,467,000 | 416,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 65,948 | 7,612 | 5,500,000 | 449,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 63,112 | 4,776 | 5,321,000 | 270,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 60,357 | 2,021 | 4,942,000 | -109,000 | $81.88 |
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