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Clearbridge Investments, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,050 | 2,050 | 200,121,000 | 200,121,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 0 | -2,050 | 0 | -207,481,000 | |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,050 | 2,050 | 207,481,000 | 207,481,000 | $101,210.24 |
| 09/30/2022 | Philip Morris International Inc. | PM | 0 | -2,050 | 0 | -202,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,050 | 2,050 | 202,000 | 202,000 | $98.54 |
| 09/30/2021 | Philip Morris International Inc. | PM | 0 | -2,050 | 0 | -203,000 | |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,050 | 2,050 | 203,000 | 203,000 | $99.02 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -2,840 | 0 | -213,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,840 | -3,355 | 213,000 | -221,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 6,195 | -106,868 | 434,000 | -7,815,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 113,063 | -647,440 | 8,249,000 | -56,538,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 760,503 | -19,535 | 64,787,000 | 5,559,000 | $85.19 |
| 09/30/2019 | Philip Morris International Inc. | PM | 780,038 | -6,284 | 59,228,000 | -2,522,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 786,322 | -8,689 | 61,750,000 | -8,521,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 795,011 | -61,232 | 70,271,000 | 13,108,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 856,243 | 9,088 | 57,163,000 | -11,914,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 847,155 | -36,190 | 69,077,000 | -2,244,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 883,345 | -10,823 | 71,321,000 | -17,559,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 894,168 | -134,883 | 88,880,000 | -19,839,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 1,029,051 | -9,118 | 108,719,000 | -6,528,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 1,038,169 | -4,000 | 115,247,000 | -7,156,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 1,042,169 | -463 | 122,403,000 | 122,285,287 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,042,632 | -32,311 | 117,713 | -98,229,287 | $0.11 |
| 12/31/2016 | Philip Morris International Inc. | PM | 1,074,943 | -52,305 | 98,347,000 | -11,244,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 1,127,248 | 1,127,248 | 109,591,000 | 109,591,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 1,134,633 | -122,086 | 115,415,000 | -7,882,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,256,719 | -20,871 | 123,297,000 | 10,984,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,277,590 | -2,134 | 112,313,000 | 10,792,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,279,724 | 1,279,724 | 101,521,000 | 101,521,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,294,344 | 1,294,344 | 103,768,000 | 103,768,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,378,691 | 1,378,691 | 103,857,000 | 103,857,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,414,721 | 1,414,721 | 115,229,000 | 115,229,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,385,893 | 1,385,893 | 115,583,000 | 115,583,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,440,097 | 1,440,097 | 121,415,000 | 121,415,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 1,585,230 | 1,585,230 | 129,783,000 | 129,783,000 | $81.87 |
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