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J. L. Bainbridge & Co., Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,525 | 2,525 | 246,502,000 | 246,502,000 | $97,624.55 |
| 06/30/2022 | Philip Morris International Inc. | PM | 0 | -2,561 | 0 | -241,000 | |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,561 | -17 | 241,000 | -4,000 | $94.10 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,578 | 0 | 245,000 | 1,000 | $95.03 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,578 | 23 | 244,000 | -9,000 | $94.65 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,555 | -287 | 253,000 | 1,000 | $99.02 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,842 | -156 | 252,000 | 4,000 | $88.67 |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,998 | 237 | 248,000 | 41,000 | $82.72 |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,761 | 2,761 | 207,000 | 207,000 | $74.97 |
| 06/30/2020 | Philip Morris International Inc. | PM | 0 | -2,812 | 0 | -205,000 | |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,812 | 207 | 205,000 | -17,000 | $72.90 |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,605 | 2,605 | 222,000 | 222,000 | $85.22 |
| 09/30/2019 | Philip Morris International Inc. | PM | 0 | -3,305 | 0 | -260,000 | |
| 06/30/2019 | Philip Morris International Inc. | PM | 3,305 | 700 | 260,000 | 38,000 | $78.67 |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,605 | -1,569 | 222,000 | -57,000 | $85.22 |
| 12/31/2018 | Philip Morris International Inc. | PM | 4,174 | -210 | 279,000 | -79,000 | $66.84 |
| 09/30/2018 | Philip Morris International Inc. | PM | 4,384 | 4,384 | 358,000 | 358,000 | $81.66 |
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