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Capital Investment Counsel, Inc
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,190 | -241 | 213,788,000 | -32,254,000 | $97,620.09 |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,431 | 0 | 246,042,000 | 245,802,000 | $101,210.20 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,431 | 0 | 240,000 | 12,000 | $98.72 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,431 | 0 | 228,000 | -3,000 | $93.79 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,431 | 0 | 231,000 | 1,000 | $95.02 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,431 | -639 | 230,000 | -74,000 | $94.61 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,070 | 3,070 | 304,000 | 304,000 | $99.02 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -2,870 | 0 | -215,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,870 | 2,870 | 215,000 | 215,000 | $74.91 |
| 06/30/2020 | Philip Morris International Inc. | PM | 0 | -2,870 | 0 | -209,000 | |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,870 | 0 | 209,000 | -35,000 | $72.82 |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,870 | 2,870 | 244,000 | 244,000 | $85.02 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -2,381 | 0 | -237,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,381 | 191 | 237,000 | 6,000 | $99.54 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,190 | 0 | 231,000 | -12,000 | $105.48 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,190 | -200 | 243,000 | -38,000 | $110.96 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,390 | 0 | 281,000 | 11,000 | $117.57 |
| 03/31/2017 | Philip Morris International Inc. | PM | 2,390 | 0 | 270,000 | 51,000 | $112.97 |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,390 | 0 | 219,000 | -13,000 | $91.63 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,390 | 0 | 232,000 | -11,000 | $97.07 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,390 | 2,390 | 243,000 | 243,000 | $101.67 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,390 | -1,886 | 234,000 | -136,000 | $97.91 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,790 | 2,790 | 245,000 | 245,000 | $87.81 |
| 12/31/2014 | Philip Morris International Inc. | PM | 0 | -2,438 | 0 | -203,000 | |
| 09/30/2014 | Philip Morris International Inc. | PM | 2,438 | -1,956 | 203,000 | -157,000 | $83.26 |
| 06/30/2014 | Philip Morris International Inc. | PM | 4,194 | -200 | 354,000 | -6,000 | $84.41 |
| 03/31/2014 | Philip Morris International Inc. | PM | 4,394 | 538 | 360,000 | 26,000 | $81.93 |
| 12/31/2013 | Philip Morris International Inc. | PM | 4,294 | 438 | 374,000 | 40,000 | $87.10 |
| 09/30/2013 | Philip Morris International Inc. | PM | 3,856 | -420 | 334,000 | -36,000 | $86.62 |
| 06/30/2013 | Philip Morris International Inc. | PM | 4,276 | 0 | 370,000 | 12,000 | $86.53 |
| 03/31/2013 | Philip Morris International Inc. | PM | 4,276 | 0 | 396,000 | 38,000 | $92.61 |
| 12/31/2012 | Philip Morris International Inc. | PM | 4,276 | -250 | 358,000 | -49,000 | $83.72 |
| 09/30/2012 | Philip Morris International Inc. | PM | 4,526 | -75 | 407,000 | 6,000 | $89.92 |
| 06/30/2012 | Philip Morris International Inc. | PM | 4,601 | -150 | 401,000 | -20,000 | $87.15 |
| 03/31/2012 | Philip Morris International Inc. | PM | 4,751 | 1,500 | 421,000 | 218,000 | $88.61 |
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