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Procyon Advisors, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 22,370 | -1,136 | 2,071,021,000 | -223,597,000 | $92,580.29 |
| 06/30/2023 | Philip Morris International Inc. | PM | 23,506 | 7,527 | 2,294,618,000 | 2,293,292,000 | $97,618.40 |
| 09/30/2022 | Philip Morris International Inc. | PM | 15,979 | 1,442 | 1,326,000 | -109,000 | $82.98 |
| 06/30/2022 | Philip Morris International Inc. | PM | 14,537 | -1,231 | 1,435,000 | -46,000 | $98.71 |
| 03/31/2022 | Philip Morris International Inc. | PM | 15,768 | 965 | 1,481,000 | 75,000 | $93.92 |
| 12/31/2021 | Philip Morris International Inc. | PM | 14,803 | 247 | 1,406,000 | 26,000 | $94.98 |
| 09/30/2021 | Philip Morris International Inc. | PM | 14,556 | 9,314 | 1,380,000 | 946,000 | $94.81 |
| 06/30/2021 | Philip Morris International Inc. | PM | 14,418 | 9,176 | 1,429,000 | 995,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 5,242 | 39 | 434,000 | 44,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 5,203 | 129 | 390,000 | 35,000 | $74.96 |
| 06/30/2020 | Philip Morris International Inc. | PM | 5,074 | -23 | 355,000 | -17,000 | $69.96 |
| 03/31/2020 | Philip Morris International Inc. | PM | 5,097 | -156 | 372,000 | -75,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 5,253 | 5,253 | 447,000 | 447,000 | $85.09 |
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