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Keebeck Wealth Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 6,230 | -500 | 616,085,000 | -46,955,000 | $98,890.05 |
| 03/31/2023 | Philip Morris International Inc. | PM | 6,730 | -563 | 663,040,000 | -84,302,000 | $98,520.06 |
| 12/31/2022 | Philip Morris International Inc. | PM | 7,293 | 64 | 747,342,000 | 746,733,000 | $102,473.88 |
| 09/30/2022 | Philip Morris International Inc. | PM | 7,229 | 0 | 609,000 | -114,000 | $84.24 |
| 06/30/2022 | Philip Morris International Inc. | PM | 7,229 | 500 | 723,000 | 82,000 | $100.01 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,729 | 500 | 641,000 | 41,000 | $95.26 |
| 12/31/2021 | Philip Morris International Inc. | PM | 6,229 | 0 | 600,000 | 2,000 | $96.32 |
| 09/30/2021 | Philip Morris International Inc. | PM | 6,229 | -751 | 598,000 | -99,000 | $96.00 |
| 06/30/2021 | Philip Morris International Inc. | PM | 6,980 | -10,000 | 697,000 | -829,000 | $99.86 |
| 03/31/2021 | Philip Morris International Inc. | PM | 16,980 | 2,471 | 1,526,000 | 307,000 | $89.87 |
| 12/31/2020 | Philip Morris International Inc. | PM | 14,509 | 2,118 | 1,219,000 | 275,000 | $84.02 |
| 09/30/2020 | Philip Morris International Inc. | PM | 12,391 | 412 | 944,000 | 91,000 | $76.18 |
| 06/30/2020 | Philip Morris International Inc. | PM | 11,979 | 5,000 | 853,000 | 336,000 | $71.21 |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,979 | 0 | 517,000 | -85,000 | $74.08 |
| 12/31/2019 | Philip Morris International Inc. | PM | 6,979 | 6,979 | 602,000 | 602,000 | $86.26 |
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