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BERNZOTT CAPITAL ADVISORS
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 81,594 | -23,834 | 7,965,214,000 | 7,956,462,000 | $97,620.09 |
| 09/30/2022 | Philip Morris International Inc. | PM | 105,428 | -9,392 | 8,752,000 | -2,585,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 114,820 | -8,705 | 11,337,000 | -267,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 123,525 | -3,422 | 11,604,000 | -456,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 126,947 | -7,010 | 12,060,000 | -638,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 133,957 | -7,725 | 12,698,000 | -1,344,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 141,682 | 781 | 14,042,000 | 1,538,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 140,901 | -14,636 | 12,504,000 | -373,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 155,537 | 45,219 | 12,877,000 | 4,604,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 110,318 | 17,583 | 8,273,000 | 1,776,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 92,735 | -42 | 6,497,000 | -272,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 92,777 | -6,990 | 6,769,000 | -1,720,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 99,767 | 9,755 | 8,489,000 | 1,654,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 90,012 | 250 | 6,835,000 | -214,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 89,762 | 1,490 | 7,049,000 | -753,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 88,272 | 4,640 | 7,802,000 | 2,219,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 83,632 | 865 | 5,583,000 | -1,166,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 82,767 | 602 | 6,749,000 | 115,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 82,165 | 82,165 | 6,634,000 | 6,634,000 | $80.74 |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -20,930 | 0 | -2,458,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 20,930 | -325 | 2,458,000 | 58,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 21,255 | 0 | 2,400,000 | 455,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 21,255 | 2,200 | 1,945,000 | 92,000 | $91.51 |
| 09/30/2016 | Philip Morris International Inc. | PM | 19,055 | -375 | 1,853,000 | -123,000 | $97.24 |
| 06/30/2016 | Philip Morris International Inc. | PM | 19,430 | -100 | 1,976,000 | 60,000 | $101.70 |
| 03/31/2016 | Philip Morris International Inc. | PM | 19,530 | 19,530 | 1,916,000 | 1,916,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 24,330 | 24,330 | 2,139,000 | 2,139,000 | $87.92 |
| 09/30/2015 | Philip Morris International Inc. | PM | 24,230 | 24,230 | 1,922,000 | 1,922,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 24,750 | 1,775 | 1,984,000 | 253,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 22,975 | 22,975 | 1,731,000 | 1,731,000 | $75.34 |
| 12/31/2014 | Philip Morris International Inc. | PM | 23,350 | 23,350 | 1,902,000 | 1,902,000 | $81.46 |
| 09/30/2014 | Philip Morris International Inc. | PM | 23,350 | 2,800 | 1,947,000 | 214,000 | $83.38 |
| 06/30/2014 | Philip Morris International Inc. | PM | 20,550 | 20,550 | 1,733,000 | 1,733,000 | $84.33 |
| 03/31/2014 | Philip Morris International Inc. | PM | 21,550 | 11,250 | 1,764,000 | 867,000 | $81.86 |
| 12/31/2013 | Philip Morris International Inc. | PM | 10,300 | 10,300 | 897,000 | 897,000 | $87.09 |
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