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OXFORD FINANCIAL GROUP LTD
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 3,589 | -162 | 350,329,000 | -14,427,000 | $97,611.87 |
| 03/31/2023 | Philip Morris International Inc. | PM | 3,751 | -305 | 364,756,000 | -45,722,000 | $97,242.34 |
| 12/31/2022 | Philip Morris International Inc. | PM | 4,056 | 482 | 410,478,000 | 410,181,000 | $101,202.66 |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,574 | -178 | 297,000 | -73,000 | $83.10 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,752 | -104 | 370,000 | 8,000 | $98.61 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,856 | 0 | 362,000 | -4,000 | $93.88 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,856 | 534 | 366,000 | 51,000 | $94.92 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,322 | 5 | 315,000 | -14,000 | $94.82 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,317 | 0 | 329,000 | 35,000 | $99.19 |
| 03/31/2021 | Philip Morris International Inc. | PM | 3,317 | -182 | 294,000 | 4,000 | $88.63 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,499 | 27 | 290,000 | 30,000 | $82.88 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3,472 | 0 | 260,000 | 17,000 | $74.88 |
| 06/30/2020 | Philip Morris International Inc. | PM | 3,472 | 0 | 243,000 | -10,000 | $69.99 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,472 | 3,472 | 253,000 | 253,000 | $72.87 |
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