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Sumitomo Mitsui Trust Holdings, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Philip Morris International Inc. | PM | 4,067,972 | -110,218 | 411,719,446,000 | 411,306,892,000 | $101,210.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 4,178,190 | 181,245 | 412,554,000 | 37,081,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,996,945 | 13,721 | 375,473,000 | -2,933,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,983,224 | -197,155 | 378,406,000 | -17,852,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 4,180,379 | -227,763 | 396,258,000 | -40,633,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 4,408,142 | -497,460 | 436,891,000 | 30,756,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 4,905,602 | -793,587 | 406,135,000 | -21,247,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 5,699,189 | -401,738 | 427,382,000 | -49,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 6,100,927 | -47,568 | 427,431,000 | -21,163,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,148,495 | 219,876 | 448,594,000 | -55,872,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 5,928,619 | -95,109 | 504,466,000 | 47,084,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 6,023,728 | 52,057 | 457,382,000 | -11,573,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 5,971,671 | -26,850 | 468,955,000 | -61,254,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 5,998,521 | 47,840 | 530,209,000 | 129,907,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 5,950,681 | 920,231 | 400,302,000 | -9,881,000 | $67.27 |
| 09/30/2018 | Philip Morris International Inc. | PM | 5,030,450 | 84,505 | 410,183,000 | 10,847,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 4,945,945 | 193,407 | 399,336,000 | -73,066,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 4,752,538 | 23,733 | 472,402,000 | -27,196,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 4,728,805 | 135,123 | 499,598,000 | -10,347,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 4,593,682 | -1,576 | 509,945,000 | -29,768,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 4,595,258 | 237,690 | 539,713,000 | 47,744,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 4,357,568 | 18,903 | 491,969,000 | 95,025,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 4,338,665 | -87,979 | 396,944,000 | -33,414,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 4,426,644 | 4,426,644 | 430,358,000 | 430,358,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 4,427,877 | 111,769 | 450,404,000 | 26,951,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 4,316,108 | 143,275 | 423,453,000 | 52,154,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 4,172,833 | 5,306 | 371,299,000 | 40,689,000 | $88.98 |
| 09/30/2015 | Philip Morris International Inc. | PM | 4,167,527 | 423,737 | 330,610,000 | 18,378,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 4,064,148 | 320,358 | 325,823,000 | 13,591,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 4,068,250 | 324,460 | 306,461,000 | -5,771,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 3,752,418 | 8,628 | 309,574,000 | -2,658,000 | $82.50 |
| 09/30/2014 | Philip Morris International Inc. | PM | 3,743,790 | -437,081 | 312,232,000 | -49,831,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 3,808,726 | -372,145 | 321,114,000 | -40,949,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 4,041,414 | -139,457 | 330,871,000 | -31,192,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 4,180,871 | 4,180,871 | 362,063,000 | 362,063,000 | $86.60 |
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