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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 8,371,360 | -7,618 | 817,212,166,000 | 2,356,547,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 8,378,978 | -13,097 | 814,855,619,000 | -34,509,024,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 8,392,075 | -650,531 | 849,364,643,000 | 848,614,010,000 | $101,210.33 |
| 09/30/2022 | Philip Morris International Inc. | PM | 9,042,606 | -100,917 | 750,633,000 | -108,314,000 | $83.01 |
| 03/31/2022 | Philip Morris International Inc. | PM | 9,143,523 | 390,171 | 858,947,000 | 29,216,000 | $93.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 8,753,352 | 75,649 | 829,731,000 | -30,315,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 8,677,703 | 507,084 | 860,046,000 | 134,983,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 8,170,619 | -156,207 | 725,063,000 | 35,687,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,326,826 | -168,271 | 689,376,000 | 52,330,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 8,495,097 | -281,668 | 637,046,000 | 22,148,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 8,776,765 | 614,073 | 614,898,000 | 19,240,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 8,162,692 | 57,264 | 595,658,000 | -94,033,000 | $72.97 |
| 12/31/2019 | Philip Morris International Inc. | PM | 8,105,428 | 73,762 | 689,691,000 | 79,876,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 8,031,666 | 6,599 | 609,815,000 | -20,394,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 8,025,067 | -38,310 | 630,209,000 | -82,512,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 8,063,377 | 1,530,418 | 712,721,000 | 276,581,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,532,959 | 72,203 | 436,140,000 | -90,670,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 6,460,756 | 154,947 | 526,810,000 | 17,679,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 6,305,809 | -577,770 | 509,131,000 | -175,192,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 6,883,579 | -538,387 | 684,323,000 | -99,619,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 7,421,966 | 107,876 | 783,942,000 | -28,151,000 | $105.62 |
| 09/30/2017 | Philip Morris International Inc. | PM | 7,314,090 | -108,367 | 812,093,000 | -59,594,000 | $111.03 |
| 06/30/2017 | Philip Morris International Inc. | PM | 7,422,457 | 210,869 | 871,687,000 | 57,329,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 7,211,588 | 268,119 | 814,358,000 | 179,088,000 | $112.92 |
| 12/31/2016 | Philip Morris International Inc. | PM | 6,943,469 | -201,199 | 635,270,000 | -59,366,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 7,144,668 | 669 | 694,636,000 | -31,918,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 7,143,999 | 333,282 | 726,554,000 | 58,322,000 | $101.70 |
| 03/31/2016 | Philip Morris International Inc. | PM | 6,810,717 | -773,258 | 668,232,000 | 10,968,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 6,872,466 | -711,509 | 604,209,000 | -53,055,000 | $87.92 |
| 09/30/2015 | Philip Morris International Inc. | PM | 6,762,277 | -821,698 | 536,450,000 | -120,814,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 6,563,512 | -1,020,463 | 526,190,000 | -131,074,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 6,406,747 | -1,177,228 | 482,661,000 | -174,603,000 | $75.34 |
| 12/31/2014 | Philip Morris International Inc. | PM | 6,414,508 | -1,169,467 | 522,498,000 | -134,766,000 | $81.46 |
| 09/30/2014 | Philip Morris International Inc. | PM | 6,496,620 | -524,767 | 541,773,000 | -50,368,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 7,021,387 | -562,588 | 592,141,000 | -65,123,000 | $84.33 |
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