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BlackRock Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 95,439,062 | 1,056,110 | 9,316,761,185,000 | 138,019,112,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 94,382,952 | -6,568,510 | 9,178,742,073,000 | 9,170,362,094,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 100,951,462 | 962,801 | 8,379,979,000 | -1,492,901,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 99,988,661 | 3,476,884 | 9,872,880,000 | 806,565,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 96,511,777 | 2,402,309 | 9,066,315,000 | 125,914,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 94,109,468 | 2,179,980 | 8,940,401,000 | 226,404,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 91,929,488 | 536,032 | 8,713,997,000 | -344,009,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 91,393,456 | 1,318,842 | 9,058,006,000 | 1,064,786,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 90,074,614 | -364,387 | 7,993,220,000 | 505,776,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 90,439,001 | -797,633 | 7,487,444,000 | 645,608,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 91,236,634 | -2,415,873 | 6,841,836,000 | 280,541,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 93,652,507 | -3,227,661 | 6,561,295,000 | -507,083,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 96,880,168 | 2,144,926 | 7,068,378,000 | -992,643,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 94,735,242 | -2,358,474 | 8,061,021,000 | 688,694,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 97,093,716 | -3,738,240 | 7,372,327,000 | 7,364,408,665 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 100,831,956 | 4,879,296 | 7,918,335 | -8,473,338,665 | $0.08 |
| 03/31/2019 | Philip Morris International Inc. | PM | 95,952,660 | 902,937 | 8,481,257,000 | 2,135,737,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 95,049,723 | 4,576,645 | 6,345,520,000 | -1,031,655,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 90,473,078 | -1,321,114 | 7,377,175,000 | -34,288,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 91,794,192 | -1,156,323 | 7,411,463,000 | -1,827,820,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 92,950,515 | -1,703,099 | 9,239,283,000 | -760,871,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 94,653,614 | 1,851,721 | 10,000,154,000 | -301,787,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 92,801,893 | 3,426,597 | 10,301,941,000 | 211,469,000 | $111.01 |
| 03/31/2017 | Philip Morris International Inc. | PM | 89,375,296 | 87,215,382 | 10,090,472,000 | 9,892,862,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,159,914 | -338,668 | 197,610,000 | -45,302,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,498,582 | 2,498,582 | 242,912,000 | 242,912,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,643,107 | 479,535 | 268,856,000 | 56,587,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,163,572 | 132,353 | 212,269,000 | 33,704,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,031,219 | -97,122 | 178,565,000 | 9,724,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 2,128,341 | -98,215 | 168,841,000 | -9,662,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 2,226,556 | 111,368 | 178,503,000 | 19,167,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,115,188 | 252,246 | 159,336,000 | 7,599,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,862,942 | -67,327 | 151,737,000 | -9,247,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,930,269 | 59,006 | 160,984,000 | 3,219,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,871,263 | 99,548 | 157,765,000 | 12,715,000 | $84.31 |
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