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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 83,250 | -4,000 | 8,127,093,000 | -355,922,000 | $97,622.74 |
| 03/31/2023 | Philip Morris International Inc. | PM | 87,250 | 14,000 | 8,483,015,000 | 8,476,935,000 | $97,226.53 |
| 09/30/2022 | Philip Morris International Inc. | PM | 73,250 | -5,600 | 6,080,000 | -1,516,000 | $83.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 78,850 | -5,000 | 7,596,000 | -281,000 | $96.33 |
| 03/31/2022 | Philip Morris International Inc. | PM | 83,850 | 4,600 | 7,877,000 | 348,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 79,250 | -4,000 | 7,529,000 | -363,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 83,250 | 2,000 | 7,892,000 | -161,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 81,250 | 12,000 | 8,053,000 | 1,907,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 69,250 | 60,000 | 6,146,000 | 5,380,000 | $88.75 |
| 12/31/2020 | Philip Morris International Inc. | PM | 9,250 | -62,858 | 766,000 | 599,000 | $82.81 |
| 09/30/2020 | Philip Morris International Inc. | PM | 89,250 | 28,250 | 6,693,000 | 2,420,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 61,000 | 0 | 4,273,000 | -178,000 | $70.05 |
| 03/31/2020 | Philip Morris International Inc. | PM | 61,000 | 40,000 | 4,451,000 | 2,664,000 | $72.97 |
| 12/31/2019 | Philip Morris International Inc. | PM | 21,000 | 15,000 | 1,787,000 | 1,331,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 6,000 | 0 | 456,000 | -15,000 | $76.00 |
| 06/30/2019 | Philip Morris International Inc. | PM | 6,000 | 0 | 471,000 | -59,000 | $78.50 |
| 03/31/2019 | Philip Morris International Inc. | PM | 6,000 | 0 | 530,000 | 129,000 | $88.33 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,000 | 0 | 401,000 | -88,000 | $66.83 |
| 09/30/2018 | Philip Morris International Inc. | PM | 6,000 | 0 | 489,000 | 5,000 | $81.50 |
| 06/30/2018 | Philip Morris International Inc. | PM | 6,000 | 0 | 484,000 | -112,000 | $80.67 |
| 03/31/2018 | Philip Morris International Inc. | PM | 6,000 | 0 | 596,000 | -38,000 | $99.33 |
| 12/31/2017 | Philip Morris International Inc. | PM | 6,000 | 0 | 634,000 | -32,000 | $105.67 |
| 09/30/2017 | Philip Morris International Inc. | PM | 6,000 | 0 | 666,000 | -39,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,000 | 0 | 705,000 | 28,000 | $117.50 |
| 03/31/2017 | Philip Morris International Inc. | PM | 6,000 | 0 | 677,000 | 128,000 | $112.83 |
| 12/31/2016 | Philip Morris International Inc. | PM | 6,000 | 0 | 549,000 | -34,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 6,000 | 0 | 583,000 | -27,000 | $97.17 |
| 06/30/2016 | Philip Morris International Inc. | PM | 6,000 | 0 | 610,000 | 110,000 | $101.67 |
| 03/31/2016 | Philip Morris International Inc. | PM | 6,000 | 0 | 589,000 | 89,000 | $98.17 |
| 12/31/2015 | Philip Morris International Inc. | PM | 6,000 | 0 | 527,000 | 27,000 | $87.83 |
| 09/30/2015 | Philip Morris International Inc. | PM | 6,000 | 0 | 476,000 | -24,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 6,000 | 0 | 481,000 | -19,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 6,000 | 0 | 452,000 | -48,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 6,000 | 0 | 489,000 | -11,000 | $81.50 |
| 09/30/2014 | Philip Morris International Inc. | PM | 6,000 | 0 | 500,000 | -20,000 | $83.33 |
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