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Voya Financial Advisors, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 24,793 | 2,142 | 2,422,028,000 | 233,488,000 | $97,689.99 |
| 03/31/2023 | Philip Morris International Inc. | PM | 22,651 | -7,004 | 2,188,540,000 | 2,185,987,000 | $96,620.02 |
| 09/30/2022 | Philip Morris International Inc. | PM | 29,655 | 1,630 | 2,553,000 | -274,000 | $86.09 |
| 06/30/2022 | Philip Morris International Inc. | PM | 28,025 | 3,167 | 2,827,000 | 492,000 | $100.87 |
| 03/31/2022 | Philip Morris International Inc. | PM | 24,858 | 5,592 | 2,335,000 | 519,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 19,266 | 3,569 | 1,816,000 | 254,000 | $94.26 |
| 09/30/2021 | Philip Morris International Inc. | PM | 15,697 | -18 | 1,562,000 | 23,000 | $99.51 |
| 06/30/2021 | Philip Morris International Inc. | PM | 15,715 | -63,900 | 1,539,000 | -5,574,000 | $97.93 |
| 03/31/2021 | Philip Morris International Inc. | PM | 79,615 | 13,221 | 7,113,000 | 1,704,000 | $89.34 |
| 12/31/2020 | Philip Morris International Inc. | PM | 66,394 | 1,613 | 5,409,000 | 593,000 | $81.47 |
| 09/30/2020 | Philip Morris International Inc. | PM | 64,781 | -10,735 | 4,816,000 | -508,000 | $74.34 |
| 06/30/2020 | Philip Morris International Inc. | PM | 75,516 | -617 | 5,324,000 | -199,000 | $70.50 |
| 03/31/2020 | Philip Morris International Inc. | PM | 76,133 | -797 | 5,523,000 | -1,070,000 | $72.54 |
| 12/31/2019 | Philip Morris International Inc. | PM | 76,930 | 3,008 | 6,593,000 | 1,039,000 | $85.70 |
| 09/30/2019 | Philip Morris International Inc. | PM | 73,922 | -220 | 5,554,000 | -223,000 | $75.13 |
| 06/30/2019 | Philip Morris International Inc. | PM | 74,142 | 6,309 | 5,777,000 | -143,000 | $77.92 |
| 03/31/2019 | Philip Morris International Inc. | PM | 67,833 | 5,019 | 5,920,000 | 1,695,000 | $87.27 |
| 12/31/2018 | Philip Morris International Inc. | PM | 62,814 | 2,340 | 4,225,000 | -704,000 | $67.26 |
| 09/30/2018 | Philip Morris International Inc. | PM | 60,474 | 1,771 | 4,929,000 | 136,000 | $81.51 |
| 06/30/2018 | Philip Morris International Inc. | PM | 58,703 | 7,127 | 4,793,000 | -354,000 | $81.65 |
| 03/31/2018 | Philip Morris International Inc. | PM | 51,576 | 261 | 5,147,000 | -231,000 | $99.79 |
| 12/31/2017 | Philip Morris International Inc. | PM | 51,315 | 3,665 | 5,378,000 | 51,000 | $104.80 |
| 09/30/2017 | Philip Morris International Inc. | PM | 47,650 | -5,788 | 5,327,000 | -930,000 | $111.79 |
| 06/30/2017 | Philip Morris International Inc. | PM | 53,438 | -13,956 | 6,257,000 | -1,385,000 | $117.09 |
| 03/31/2017 | Philip Morris International Inc. | PM | 67,394 | 10,661 | 7,642,000 | 2,438,000 | $113.39 |
| 12/31/2016 | Philip Morris International Inc. | PM | 56,733 | 12,389 | 5,204,000 | 868,000 | $91.73 |
| 09/30/2016 | Philip Morris International Inc. | PM | 44,344 | 10,102 | 4,336,000 | 959,000 | $97.78 |
| 06/30/2016 | Philip Morris International Inc. | PM | 34,242 | 12,797 | 3,377,000 | 1,261,000 | $98.62 |
| 03/31/2016 | Philip Morris International Inc. | PM | 21,445 | 21,445 | 2,116,000 | 2,116,000 | $98.67 |
| 12/31/2015 | Philip Morris International Inc. | PM | 20,886 | 4,096 | 1,858,000 | 538,000 | $88.96 |
| 09/30/2015 | Philip Morris International Inc. | PM | 16,790 | 2,949 | 1,320,000 | 211,000 | $78.62 |
| 06/30/2015 | Philip Morris International Inc. | PM | 13,841 | 1,715 | 1,109,000 | 177,000 | $80.12 |
| 03/31/2015 | Philip Morris International Inc. | PM | 12,126 | 12,126 | 932,000 | 932,000 | $76.86 |
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