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TANAKA CAPITAL MANAGEMENT INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 6,981 | -15 | 681,000 | -27,000 | $97.55 |
| 12/31/2022 | Philip Morris International Inc. | PM | 6,996 | 0 | 708,000 | 127,000 | $101.20 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,996 | 0 | 581,000 | -110,000 | $83.05 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,996 | 0 | 691,000 | 34,000 | $98.77 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,996 | -1,555 | 657,000 | -155,000 | $93.91 |
| 12/31/2021 | Philip Morris International Inc. | PM | 8,551 | -155 | 812,000 | -13,000 | $94.96 |
| 09/30/2021 | Philip Morris International Inc. | PM | 8,706 | 0 | 825,000 | -38,000 | $94.76 |
| 06/30/2021 | Philip Morris International Inc. | PM | 8,706 | 0 | 863,000 | 90,000 | $99.13 |
| 03/31/2021 | Philip Morris International Inc. | PM | 8,706 | 3,015 | 773,000 | 302,000 | $88.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 5,691 | 5,691 | 471,000 | 471,000 | $82.76 |
| 09/30/2020 | Philip Morris International Inc. | PM | 0 | -5,691 | 0 | -399,000 | |
| 06/30/2020 | Philip Morris International Inc. | PM | 5,691 | 145 | 399,000 | -6,000 | $70.11 |
| 03/31/2020 | Philip Morris International Inc. | PM | 5,546 | 0 | 405,000 | -67,000 | $73.03 |
| 12/31/2019 | Philip Morris International Inc. | PM | 5,546 | 0 | 472,000 | 51,000 | $85.11 |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,546 | 178 | 421,000 | -1,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 5,368 | -256 | 422,000 | -75,000 | $78.61 |
| 03/31/2019 | Philip Morris International Inc. | PM | 5,624 | -148 | 497,000 | 112,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 5,772 | 0 | 385,000 | -86,000 | $66.70 |
| 09/30/2018 | Philip Morris International Inc. | PM | 5,772 | 0 | 471,000 | 5,000 | $81.60 |
| 06/30/2018 | Philip Morris International Inc. | PM | 5,772 | 0 | 466,000 | -108,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 5,772 | 47 | 574,000 | -31,000 | $99.45 |
| 12/31/2017 | Philip Morris International Inc. | PM | 5,725 | 180 | 605,000 | -11,000 | $105.68 |
| 09/30/2017 | Philip Morris International Inc. | PM | 5,545 | -45 | 616,000 | -41,000 | $111.09 |
| 06/30/2017 | Philip Morris International Inc. | PM | 5,590 | 42 | 657,000 | 31,000 | $117.53 |
| 03/31/2017 | Philip Morris International Inc. | PM | 5,548 | 5,548 | 626,000 | 626,000 | $112.83 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -5,561 | 0 | -516,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 5,561 | 130 | 516,000 | 62,000 | $92.79 |
| 12/31/2012 | Philip Morris International Inc. | PM | 5,431 | -135 | 454,000 | -47,000 | $83.59 |
| 09/30/2012 | Philip Morris International Inc. | PM | 5,566 | 0 | 501,000 | 15,000 | $90.01 |
| 06/30/2012 | Philip Morris International Inc. | PM | 5,566 | 555 | 486,000 | 42,000 | $87.32 |
| 03/31/2012 | Philip Morris International Inc. | PM | 5,011 | -70 | 444,000 | 127,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 5,046 | -35 | 396,000 | 79,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 5,081 | 0 | 317,000 | -22,000 | $62.39 |
| 06/30/2011 | Philip Morris International Inc. | PM | 5,081 | 0 | 339,000 | 6,000 | $66.72 |
| 03/31/2011 | Philip Morris International Inc. | PM | 5,081 | 5,081 | 333,000 | 333,000 | $65.54 |
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