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ELEMENT CAPITAL MANAGEMENT LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 206,996 | 10,837 | 20,206,950,000 | 1,130,487,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 196,159 | 176,849 | 19,076,463,000 | 19,074,860,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 19,310 | 0 | 1,603,000 | -304,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 19,310 | 6,437 | 1,907,000 | 698,000 | $98.76 |
| 03/31/2022 | Philip Morris International Inc. | PM | 12,873 | 12,873 | 1,209,000 | 1,209,000 | $93.92 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -200,000 | 0 | -19,880,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 200,000 | 200,000 | 19,880,000 | 19,880,000 | $99.40 |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -19,443 | 0 | -1,978,000 | |
| 06/30/2016 | Philip Morris International Inc. | PM | 19,443 | 19,443 | 1,978,000 | 1,978,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 17,362 | 2,287 | 1,703,000 | 378,000 | $98.09 |
| 12/31/2015 | Philip Morris International Inc. | PM | 15,075 | 2,589 | 1,325,000 | 334,000 | $87.89 |
| 09/30/2015 | Philip Morris International Inc. | PM | 12,486 | 12,486 | 991,000 | 991,000 | $79.37 |
| 06/30/2015 | Philip Morris International Inc. | PM | 6,000 | 6,000 | 481,020,000 | 481,020,000 | $80,170.00 |
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