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FINANCIAL COUNSELORS INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 317,982 | -10,452 | 31,041,000 | -2,200,000 | $97.62 |
| 12/31/2022 | Philip Morris International Inc. | PM | 328,434 | 1,620 | 33,241,000 | 6,112,000 | $101.21 |
| 09/30/2022 | Philip Morris International Inc. | PM | 326,814 | -6,340 | 27,129,000 | -5,767,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 333,154 | 43,766 | 32,896,000 | 5,711,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 289,388 | 14,715 | 27,185,000 | 1,091,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 274,673 | 856 | 26,094,000 | 139,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 273,817 | 3,681 | 25,955,000 | -818,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 270,136 | 22,541 | 26,773,000 | 6,275,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 247,595 | 23,134 | 20,498,000 | 4,772,000 | $82.79 |
| 06/30/2020 | Philip Morris International Inc. | PM | 224,461 | 5,574 | 15,726,000 | -244,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 218,887 | -1,005 | 15,970,000 | -2,741,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 219,892 | 36 | 18,711,000 | 2,017,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 219,856 | 29,713 | 16,694,000 | 1,762,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 190,143 | 72 | 14,932,000 | -1,868,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 190,071 | 21,688 | 16,800,000 | 5,559,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 168,383 | -6,116 | 11,241,000 | -2,988,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 174,499 | -7,151 | 14,229,000 | -437,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 181,650 | 21,946 | 14,666,000 | -1,209,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 159,704 | 12,794 | 15,875,000 | 354,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 146,910 | 6,447 | 15,521,000 | -72,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 140,463 | 1,637 | 15,593,000 | -712,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 138,826 | -3,583 | 16,305,000 | 227,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 142,409 | 3,296 | 16,078,000 | 3,351,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 139,113 | 26,176 | 12,727,000 | 1,239,000 | $91.49 |
| 06/30/2016 | Philip Morris International Inc. | PM | 112,937 | -1,194 | 11,488,000 | 291,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 114,131 | 4,094 | 11,197,000 | 1,524,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 110,037 | 110,037 | 9,673,000 | 9,673,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 111,920 | 83,690 | 8,879,000 | 6,434,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 93,657 | 5,890 | 7,508,000 | 897,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 87,767 | 57,607 | 6,611,000 | 3,983,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 39,439 | 4,684 | 3,212,000 | 313,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 34,755 | 4,595 | 2,899,000 | 271,000 | $83.41 |
| 06/30/2014 | Philip Morris International Inc. | PM | 35,857 | 5,697 | 3,023,000 | 395,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 35,256 | 5,096 | 2,886,000 | 258,000 | $81.86 |
| 12/31/2013 | Philip Morris International Inc. | PM | 30,160 | 1,930 | 2,628,000 | 183,000 | $87.14 |
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