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HOLLENCREST CAPITAL MANAGEMENT
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 123,180 | 3,001 | 12,024,801,000 | -138,504,000 | $97,619.75 |
| 12/31/2022 | Philip Morris International Inc. | PM | 120,179 | 115 | 12,163,305,000 | 12,153,338,000 | $101,209.90 |
| 09/30/2022 | Philip Morris International Inc. | PM | 120,064 | -275 | 9,967,000 | -1,915,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 120,339 | 29 | 11,882,000 | 580,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 120,310 | -896 | 11,302,000 | -212,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 121,206 | 2,929 | 11,514,000 | 303,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 118,277 | -19,918 | 11,211,000 | -230,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 118,250 | -19,945 | 11,720,000 | 279,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 138,195 | -442 | 11,441,000 | 1,045,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 138,637 | 2,196 | 10,396,000 | 836,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 136,441 | 1,745 | 9,560,000 | -267,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 134,696 | 16,611 | 9,827,000 | -221,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 118,085 | 26 | 10,048,000 | 1,084,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 118,059 | 6,615 | 8,964,000 | 212,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 111,444 | 8,381 | 8,752,000 | -357,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 103,063 | -7,336 | 9,109,000 | 1,738,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 110,399 | 1,490 | 7,370,000 | -1,510,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 108,909 | 1,562 | 8,880,000 | 8,871,333 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 107,347 | 7,231 | 8,667 | -9,942,333 | $0.08 |
| 03/31/2018 | Philip Morris International Inc. | PM | 100,116 | 1,032 | 9,951,000 | 9,940,532 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 99,084 | 895 | 10,468 | -10,889,532 | $0.11 |
| 09/30/2017 | Philip Morris International Inc. | PM | 98,189 | 844 | 10,900,000 | -533,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 97,345 | 760 | 11,433,000 | 529,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 96,585 | 805 | 10,904,000 | 2,141,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 95,780 | -2,725 | 8,763,000 | -814,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 98,505 | -247 | 9,577,000 | -468,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 98,752 | 98,752 | 10,045,000 | 10,045,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 95,001 | 7,970 | 9,321,000 | 1,252,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 95,662 | -1,126 | 8,409,000 | 1,118,000 | $87.90 |
| 09/30/2015 | Philip Morris International Inc. | PM | 94,821 | -1,967 | 7,522,000 | 231,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 96,701 | -87 | 7,753,000 | 462,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 96,788 | 9,757 | 7,291,000 | -778,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 95,862 | 8,831 | 7,807,000 | -262,000 | $81.44 |
| 09/30/2014 | Philip Morris International Inc. | PM | 96,590 | 4,803 | 8,056,000 | 59,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 95,848 | 2,660 | 8,081,000 | 451,000 | $84.31 |
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