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Next Capital Management LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 13,874 | 6,950 | 1,354,380,000 | 681,021,000 | $97,620.01 |
| 03/31/2023 | Philip Morris International Inc. | PM | 6,924 | -17 | 673,359,000 | 672,783,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,941 | 0 | 576,000 | -109,000 | $82.99 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,941 | 17 | 685,000 | 35,000 | $98.69 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,924 | 6,924 | 650,000 | 650,000 | $93.88 |
| 09/30/2021 | Philip Morris International Inc. | PM | 0 | -6,924 | 0 | -573,000 | |
| 06/30/2021 | Philip Morris International Inc. | PM | 0 | -6,924 | 0 | -573,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 6,924 | 6,924 | 573,000 | 573,000 | $82.76 |
| 12/31/2019 | Philip Morris International Inc. | PM | 0 | -299 | 0 | -23,000 | |
| 09/30/2019 | Philip Morris International Inc. | PM | 299 | -321 | 23,000 | -26,000 | $76.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 620 | 321 | 49,000 | 23,000 | $79.03 |
| 03/31/2019 | Philip Morris International Inc. | PM | 299 | 0 | 26,000 | 6,000 | $86.96 |
| 12/31/2018 | Philip Morris International Inc. | PM | 299 | 299 | 20,000 | 20,000 | $66.89 |
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