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NS Partners Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 93,720 | -1,369 | 9,148,946,000 | -98,459,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 95,089 | -4,657 | 9,247,405,000 | -847,888,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 99,746 | 732 | 10,095,293,000 | 10,087,074,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 99,014 | 2,650 | 8,219,000 | -1,296,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 96,364 | -6,371 | 9,515,000 | -136,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 102,735 | 763 | 9,651,000 | -36,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 101,972 | -10,292 | 9,687,000 | -1,439,000 | $95.00 |
| 06/30/2021 | Philip Morris International Inc. | PM | 112,264 | -40,076 | 11,126,000 | -1,486,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 152,340 | -80,574 | 12,612,000 | -4,854,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 232,914 | -1,423 | 17,466,000 | 1,048,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 234,337 | 920 | 16,418,000 | -612,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 233,417 | 8,743 | 17,030,000 | -2,088,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 224,674 | 8,839 | 19,118,000 | 2,730,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 215,835 | 9,412 | 16,388,000 | 178,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 206,423 | 1,351 | 16,210,000 | -1,916,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 205,072 | 884 | 18,126,000 | 4,494,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 204,188 | 54,042 | 13,632,000 | 1,389,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 150,146 | 5,680 | 12,243,000 | 579,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 144,466 | 13,800 | 11,664,000 | -1,324,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 130,666 | 1,239 | 12,988,000 | -686,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 129,427 | 3,965 | 13,674,000 | -254,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 125,462 | -89 | 13,928,000 | -818,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 125,551 | -28,331 | 14,746,000 | -2,627,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 153,882 | 153,882 | 17,373,000 | 17,373,000 | $112.90 |
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