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AXA FINANCIAL INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 09/30/2012 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 06/30/2012 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 03/31/2012 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 12/31/2011 | Philip Morris International Inc. | PM | 0 | -2,641,344 | 0 | -164,767,040 | |
| 09/30/2011 | Philip Morris International Inc. | PM | 2,641,344 | 2,641,344 | 164,767,040 | 164,767,040 | $62.38 |
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