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BALLAST ADVISORS LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,347 | 184 | 229,114,000 | 18,762,000 | $97,619.94 |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,163 | 0 | 210,352,000 | -8,565,000 | $97,250.12 |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,163 | 2,163 | 218,917,000 | 218,917,000 | $101,209.89 |
| 09/30/2022 | Philip Morris International Inc. | PM | 0 | -2,189 | 0 | -216,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,189 | 26 | 216,000 | 13,000 | $98.68 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,163 | 0 | 203,000 | -2,000 | $93.85 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,163 | 0 | 205,000 | 0 | $94.78 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,163 | -115 | 205,000 | -21,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,278 | 0 | 226,000 | 24,000 | $99.21 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,278 | 2,278 | 202,000 | 202,000 | $88.67 |
| 06/30/2020 | Philip Morris International Inc. | PM | 0 | -2,050 | 0 | -150,000 | |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,050 | 2,050 | 150,000 | 150,000 | $73.17 |
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