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MATRIX PRIVATE CAPITAL GROUP LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 16,379 | -135 | 1,619,719,000 | -7,221,000 | $98,889.98 |
| 03/31/2023 | Philip Morris International Inc. | PM | 16,514 | -15 | 1,626,940,000 | 1,625,287,000 | $98,518.83 |
| 06/30/2022 | Philip Morris International Inc. | PM | 16,529 | 257 | 1,653,000 | 104,000 | $100.01 |
| 03/31/2022 | Philip Morris International Inc. | PM | 16,272 | 0 | 1,549,000 | -17,000 | $95.19 |
| 12/31/2021 | Philip Morris International Inc. | PM | 16,272 | -916 | 1,566,000 | 291,000 | $96.24 |
| 09/30/2021 | Philip Morris International Inc. | PM | 16,344 | -226 | 1,570,000 | 178,000 | $96.06 |
| 06/30/2021 | Philip Morris International Inc. | PM | 16,270 | -300 | 1,632,000 | 240,000 | $100.31 |
| 03/31/2021 | Philip Morris International Inc. | PM | 16,270 | -300 | 1,463,000 | 71,000 | $89.92 |
| 12/31/2020 | Philip Morris International Inc. | PM | 16,570 | -618 | 1,392,000 | 117,000 | $84.01 |
| 09/30/2020 | Philip Morris International Inc. | PM | 16,967 | -221 | 1,293,000 | 18,000 | $76.21 |
| 06/30/2020 | Philip Morris International Inc. | PM | 17,149 | -39 | 1,222,000 | -53,000 | $71.26 |
| 03/31/2020 | Philip Morris International Inc. | PM | 17,188 | 17,188 | 1,275,000 | 1,275,000 | $74.18 |
| 12/31/2019 | Philip Morris International Inc. | PM | 18,303 | 18,303 | 1,579,000 | 1,579,000 | $86.27 |
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