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BROWN BROTHERS HARRIMAN & CO
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,837,136 | -1,371 | 179,341,216,000 | 546,410,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,838,507 | 235 | 178,794,806,000 | -7,256,703,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 1,838,272 | -2,638 | 186,051,509,000 | 185,898,695,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 1,840,910 | 5 | 152,814,000 | -28,957,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,840,905 | -4,852 | 181,771,000 | 8,381,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,845,757 | -1,015 | 173,390,000 | -2,053,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 1,846,772 | -252,435 | 175,443,000 | -23,541,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,099,207 | -5,141 | 198,984,000 | -9,578,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,104,348 | -9,490 | 208,562,000 | 20,980,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,113,838 | -755 | 187,582,000 | 12,515,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,114,593 | 143 | 175,067,000 | 16,504,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,114,450 | -4,855 | 158,563,000 | 10,084,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 2,119,305 | -3,426 | 148,479,000 | -6,395,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,122,731 | -9,775 | 154,874,000 | -26,581,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,132,506 | 917 | 181,455,000 | 19,603,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 2,131,589 | -12,144 | 161,852,000 | -6,495,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 2,143,733 | 4,512 | 168,347,000 | -20,739,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,139,221 | -11,679 | 189,086,000 | 45,492,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 2,150,900 | 2,150,900 | 143,594,000 | 143,594,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 0 | -2,174,203 | 0 | -175,545,000 | |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,174,203 | -44,957 | 175,545,000 | -45,040,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,219,160 | 13,661 | 220,585,000 | -12,426,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,205,499 | -10,206 | 233,011,000 | -12,954,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,215,705 | 8,339 | 245,965,000 | -13,290,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,207,366 | -19,702 | 259,255,000 | 7,819,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 2,227,068 | -956 | 251,436,000 | 47,594,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,228,024 | -3,493 | 203,842,000 | -13,106,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,231,517 | -8,850 | 216,948,000 | -10,942,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,240,367 | 1,931,432 | 227,890,000 | 201,130,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,264,261 | 1,955,326 | 222,147,000 | 195,387,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,270,686 | 1,961,751 | 199,616,000 | 172,856,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 2,283,992 | 1,975,057 | 181,189,000 | 154,429,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 2,302,178 | 1,993,243 | 184,566,000 | 157,806,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,316,295 | 2,007,360 | 174,487,000 | 147,727,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 2,343,497 | 2,034,562 | 190,878,000 | 164,118,000 | $81.45 |
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