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WINTON GROUP Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -56,891 | 0 | -5,532,650,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 56,891 | -10,832 | 5,532,650,000 | -1,321,595,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 67,723 | 14,164 | 6,854,245,000 | 6,849,799,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 53,559 | -70,427 | 4,446,000 | -7,796,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 123,986 | 33,815 | 12,242,000 | 3,771,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 90,171 | 90,171 | 8,471,000 | 8,471,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 0 | -111,247 | 0 | -10,545,000 | |
| 09/30/2021 | Philip Morris International Inc. | PM | 111,247 | -11,588 | 10,545,000 | -1,629,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 122,835 | 122,835 | 12,174,000 | 12,174,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 82,630 | 82,630 | 7,333,000 | 7,333,000 | $88.75 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -3,734 | 0 | -330,000 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 3,734 | -857 | 330,000 | 24,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 4,591 | 401 | 306,000 | 305,658 | $66.65 |
| 09/30/2018 | Philip Morris International Inc. | PM | 4,190 | -394 | 342 | -28 | $0.08 |
| 06/30/2018 | Philip Morris International Inc. | PM | 4,584 | -5,739 | 370 | -656 | $0.08 |
| 03/31/2018 | Philip Morris International Inc. | PM | 10,323 | -1,944 | 1,026 | -1,294,974 | $0.10 |
| 12/31/2017 | Philip Morris International Inc. | PM | 12,267 | -522,990 | 1,296,000 | -58,123,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 535,257 | -41,610 | 59,419,000 | -8,334,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 576,867 | 138,714 | 67,753,000 | 67,703,533 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 438,153 | 199,234 | 49,467 | -21,809,533 | $0.11 |
| 12/31/2016 | Philip Morris International Inc. | PM | 238,919 | -33,697 | 21,859,000 | -4,645,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 272,616 | 272,616 | 26,504,000 | 26,504,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -3,602 | 0 | -353,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,602 | 3,602 | 353,000 | 353,000 | $98.00 |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -370,328 | 0 | -29,689,000 | |
| 06/30/2015 | Philip Morris International Inc. | PM | 370,328 | 370,328 | 29,689,000 | 29,689,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 516,301 | 439,733 | 38,893,000 | 32,657,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 69,416 | 20,024 | 5,654,000 | 1,535,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 49,392 | 49,392 | 4,119,000 | 4,119,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 157,232 | 157,232 | 13,256,000 | 13,256,000 | $84.31 |
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