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Bank of New York Mellon Corp
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 14,942,275 | -192,413 | 1,458,664,808,000 | -13,183,520,000 | $97,619.99 |
| 03/31/2023 | Philip Morris International Inc. | PM | 15,134,688 | 4,173 | 1,471,848,328,000 | -59,511,093,000 | $97,249.99 |
| 12/31/2022 | Philip Morris International Inc. | PM | 15,130,515 | 15,130,515 | 1,531,359,421,000 | 1,531,359,421,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 0 | -15,789,708 | 0 | -1,559,077,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 15,789,708 | -2,492,240 | 1,559,077,000 | -158,328,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 18,281,948 | -1,167,483 | 1,717,405,000 | -130,292,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 19,449,431 | 829,743 | 1,847,697,000 | 82,738,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 18,619,688 | -1,267,021 | 1,764,959,000 | -206,013,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 19,886,709 | -347,556 | 1,970,972,000 | 295,776,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 0 | -20,234,265 | 0 | -1,675,196,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 20,234,265 | 1,154,814 | 1,675,196,000 | 244,426,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 19,079,451 | 129,291 | 1,430,770,000 | 103,123,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 18,950,160 | -1,085,418 | 1,327,647,000 | -134,148,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 20,035,578 | 1,681,745 | 1,461,795,000 | -99,933,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 18,353,833 | 1,100,777 | 1,561,728,000 | 251,703,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 17,253,056 | 516,086 | 1,310,025,000 | -4,329,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 16,736,970 | 358,545 | 1,314,354,000 | -133,336,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 16,378,425 | -433,811 | 1,447,690,000 | 325,307,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 16,812,236 | -173,053 | 1,122,383,000 | -262,598,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 16,985,289 | 16,978,925 | 1,384,981,000 | 1,384,467,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 6,364 | -17,305,557 | 514,000 | -1,720,290,000 | $80.77 |
| 03/31/2018 | Philip Morris International Inc. | PM | 17,311,921 | -182,924 | 1,720,804,000 | -127,525,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 17,494,845 | 266,461 | 1,848,329,000 | -64,193,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 17,228,384 | -409,139 | 1,912,522,000 | -159,006,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 17,637,523 | -657,069 | 2,071,528,000 | 6,068,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 18,294,592 | -203,815 | 2,065,460,000 | 373,042,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 18,498,407 | -1,096,336 | 1,692,418,000 | -212,582,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 19,594,743 | 19,594,743 | 1,905,000,000 | 1,905,000,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 20,744,468 | -1,838,751 | 2,110,129,000 | -105,510,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 22,583,219 | 22,058,880 | 2,215,639,000 | 2,169,544,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 524,339 | -25,190,293 | 46,095,000 | -1,993,847,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 25,714,632 | -212,713 | 2,039,942,000 | -38,655,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 25,927,345 | -4,747,292 | 2,078,597,000 | -507,582,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 25,784,238 | -987,635 | 1,942,327,000 | -238,245,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 26,771,873 | 26,763,373 | 2,180,572,000 | 2,179,863,000 | $81.45 |
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