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Swiss National Bank
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 5,605,800 | -546,500 | 547,238,196,000 | -51,072,979,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 6,152,300 | -148,000 | 598,311,175,000 | -39,342,188,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 6,300,300 | -417,622 | 637,653,363,000 | 637,095,708,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,717,922 | -5,000 | 557,655,000 | -106,166,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,722,922 | -20,100 | 663,821,000 | 30,382,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,743,022 | 819,100 | 633,439,000 | 70,666,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 5,923,922 | -238,700 | 562,773,000 | -21,382,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 6,162,622 | -188,100 | 584,155,000 | -45,265,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 6,350,722 | 141,904 | 629,420,000 | 78,449,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 6,208,818 | 111,100 | 550,971,000 | 46,141,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 6,097,718 | -176,100 | 504,830,000 | 34,356,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 6,273,818 | -92,000 | 470,474,000 | 24,485,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 6,365,818 | 103,200 | 445,989,000 | -10,932,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,262,618 | 1,146,200 | 456,921,000 | 21,565,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 5,116,418 | -247,500 | 435,356,000 | 28,074,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,363,918 | 30,987 | 407,282,000 | -11,513,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 5,332,931 | -126,100 | 418,795,000 | -63,729,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 5,459,031 | 143,100 | 482,524,000 | 127,632,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 5,315,931 | 85,500 | 354,892,000 | -71,597,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 5,230,431 | -181,500 | 426,489,000 | -10,470,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 5,411,931 | 154,400 | 436,959,000 | -85,640,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 5,257,531 | -714,400 | 522,599,000 | -108,336,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 5,971,931 | 13,900 | 630,935,000 | -30,466,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 5,958,031 | 58,900 | 661,401,000 | -31,452,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 5,899,131 | 172,400 | 692,853,000 | 46,305,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 5,726,731 | 5,726,731 | 646,548,000 | 646,548,000 | $112.90 |
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