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Trexquant Investment LP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 118,960 | 118,960 | 11,612,875,000 | 11,612,875,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 0 | -29,031 | 0 | -2,410,000 | |
| 09/30/2022 | Philip Morris International Inc. | PM | 29,031 | 29,031 | 2,410,000 | 2,410,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 0 | -19,580 | 0 | -1,839,000 | |
| 03/31/2022 | Philip Morris International Inc. | PM | 19,580 | -21,420 | 1,839,000 | -2,056,000 | $93.92 |
| 12/31/2021 | Philip Morris International Inc. | PM | 41,000 | 41,000 | 3,895,000 | 3,895,000 | $95.00 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -72,930 | 0 | -5,469,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 72,930 | 3,201 | 5,469,000 | 584,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 69,729 | 39,102 | 4,885,000 | 2,650,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 30,627 | -79,204 | 2,235,000 | -7,111,000 | $72.97 |
| 12/31/2019 | Philip Morris International Inc. | PM | 109,831 | 109,831 | 9,346,000 | 9,346,000 | $85.09 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -50,631 | 0 | -4,475,000 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 50,631 | -132,139 | 4,475,000 | -7,727,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 182,770 | 182,770 | 12,202,000 | 12,202,000 | $66.76 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -53,757 | 0 | -5,343,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 53,757 | 53,757 | 5,343,000 | 5,343,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 0 | -16,994 | 0 | -1,887,000 | |
| 09/30/2017 | Philip Morris International Inc. | PM | 16,994 | 16,994 | 1,887,000 | 1,887,000 | $111.04 |
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