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STABLEFORD CAPITAL II LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -2,055 | 0 | -210,227,000 | |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,055 | 0 | 210,227,000 | 210,026,000 | $102,300.24 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,055 | 0 | 201,000 | -4,000 | $97.81 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,055 | 0 | 205,000 | -2,000 | $99.76 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,055 | 0 | 207,000 | 4,000 | $100.73 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,055 | 0 | 203,000 | -1,000 | $98.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,055 | 2,055 | 204,000 | 204,000 | $99.27 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -7,885 | 0 | -526,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 0 | -7,885 | 0 | -526,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 0 | -5,845 | 0 | -459,000 | |
| 09/30/2019 | Philip Morris International Inc. | PM | 0 | -5,845 | 0 | -459,000 | |
| 06/30/2019 | Philip Morris International Inc. | PM | 5,845 | -275 | 459,000 | -82,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 6,120 | -1,765 | 541,000 | 15,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 7,885 | -5,070 | 526,000 | -996,000 | $66.71 |
| 09/30/2018 | Philip Morris International Inc. | PM | 9,031 | -3,924 | 736,000 | -786,000 | $81.50 |
| 06/30/2018 | Philip Morris International Inc. | PM | 22,195 | 3,688 | 1,792,000 | -48,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 18,507 | 5,552 | 1,840,000 | 318,000 | $99.42 |
| 12/31/2017 | Philip Morris International Inc. | PM | 16,236 | 3,281 | 1,715,000 | 193,000 | $105.63 |
| 09/30/2017 | Philip Morris International Inc. | PM | 15,097 | 2,142 | 1,676,000 | 154,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 12,955 | 12,955 | 1,522,000 | 1,522,000 | $117.48 |
| 03/31/2017 | Philip Morris International Inc. | PM | 5,363 | 1,969 | 605,000 | 294,000 | $112.81 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,394 | 3,394 | 311,000 | 311,000 | $91.63 |
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