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VIRGINIA RETIREMENT SYSTEMS ET AL
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 99,752 | -334,900 | 9,737,790,000 | -32,532,117,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 434,652 | 149,752 | 42,269,907,000 | 13,435,178,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 284,900 | -117,800 | 28,834,729,000 | 28,796,899,000 | $101,210.00 |
| 03/31/2022 | Philip Morris International Inc. | PM | 402,700 | -59,600 | 37,830,000 | -6,089,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 462,300 | 0 | 43,919,000 | 98,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 462,300 | 74,200 | 43,821,000 | 5,356,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 388,100 | 45,700 | 38,465,000 | 10,118,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 342,400 | 44,100 | 28,347,000 | 5,977,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 298,300 | -500 | 22,370,000 | 1,436,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 298,800 | -300 | 20,934,000 | -888,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 299,100 | -100 | 21,822,000 | -3,637,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 299,200 | -4,600 | 25,459,000 | 2,391,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 303,800 | 43,900 | 23,068,000 | 2,658,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 259,900 | -18,000 | 20,410,000 | -4,154,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 277,900 | 69,200 | 24,564,000 | 10,631,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 208,700 | -72,100 | 13,933,000 | -8,963,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 280,800 | -19,400 | 22,896,000 | -1,342,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 300,200 | 8,500 | 24,238,000 | -4,757,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 291,700 | 0 | 28,995,000 | -1,823,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 291,700 | -8,700 | 30,818,000 | -2,529,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 300,400 | 65,500 | 33,347,000 | 5,758,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 234,900 | 234,900 | 27,589,000 | 27,589,000 | $117.45 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -508,283 | 0 | -47,123,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 508,283 | -355,937 | 47,123,000 | -25,160,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 864,220 | 197,311 | 72,283,000 | 12,301,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 666,909 | -21,906 | 59,982,000 | -124,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 688,815 | 198,957 | 60,106,000 | 16,700,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 489,858 | -694,198 | 43,406,000 | -30,455,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 1,184,422 | 366 | 92,953,000 | 19,092,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 1,184,056 | 31,809 | 73,861,000 | -3,075,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 1,152,247 | 326,341 | 76,936,000 | 22,732,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 825,906 | 53,835 | 54,204,000 | 9,015,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 772,071 | 98,100 | 45,189,000 | 7,433,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 673,971 | 4,200 | 37,756,000 | 7,054,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 669,771 | 389,800 | 30,702,000 | 16,099,000 | $45.84 |
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