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TOTAL INVESTMENT MANAGEMENT INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 5,612 | -457 | 547,823,000 | -66,452,000 | $97,616.36 |
| 12/31/2022 | Philip Morris International Inc. | PM | 6,069 | 24 | 614,275,000 | 613,773,000 | $101,215.19 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,045 | 22 | 502,000 | -93,000 | $83.04 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,023 | -980 | 595,000 | -63,000 | $98.79 |
| 03/31/2022 | Philip Morris International Inc. | PM | 7,003 | 20 | 658,000 | -5,000 | $93.96 |
| 12/31/2021 | Philip Morris International Inc. | PM | 6,983 | 6,983 | 663,000 | 663,000 | $94.94 |
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