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BANK OF THE WEST
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Philip Morris International Inc. | PM | 41,894 | 1,770 | 4,240,090,000 | 4,236,759,000 | $101,209.96 |
| 09/30/2022 | Philip Morris International Inc. | PM | 40,124 | 365 | 3,331,000 | -595,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 39,759 | 2,878 | 3,926,000 | 462,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 36,881 | 7,617 | 3,464,000 | 683,000 | $93.92 |
| 12/31/2021 | Philip Morris International Inc. | PM | 29,264 | 313 | 2,781,000 | 37,000 | $95.03 |
| 09/30/2021 | Philip Morris International Inc. | PM | 28,951 | 1,133 | 2,744,000 | -13,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 27,818 | 2,054 | 2,757,000 | 470,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 25,764 | -1,717 | 2,287,000 | 12,000 | $88.77 |
| 12/31/2020 | Philip Morris International Inc. | PM | 27,481 | 449 | 2,275,000 | 248,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 27,032 | -390 | 2,027,000 | 105,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 27,422 | -5,842 | 1,922,000 | -505,000 | $70.09 |
| 03/31/2020 | Philip Morris International Inc. | PM | 33,264 | -591 | 2,427,000 | -453,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 33,855 | 23 | 2,880,000 | 311,000 | $85.07 |
| 09/30/2019 | Philip Morris International Inc. | PM | 33,832 | 4,437 | 2,569,000 | 260,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 29,395 | 735 | 2,309,000 | -225,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 28,660 | 388 | 2,534,000 | 646,000 | $88.42 |
| 12/31/2018 | Philip Morris International Inc. | PM | 28,272 | -9,396 | 1,888,000 | -1,184,000 | $66.78 |
| 09/30/2018 | Philip Morris International Inc. | PM | 37,668 | 2,442 | 3,072,000 | 228,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 35,226 | -1,516 | 2,844,000 | -808,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 36,742 | 10,319 | 3,652,000 | 860,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 26,423 | -1,974 | 2,792,000 | -360,000 | $105.67 |
| 09/30/2017 | Philip Morris International Inc. | PM | 28,397 | -893 | 3,152,000 | -289,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 29,290 | -819 | 3,441,000 | 42,000 | $117.48 |
| 03/31/2017 | Philip Morris International Inc. | PM | 30,109 | -2,628 | 3,399,000 | 404,000 | $112.89 |
| 12/31/2016 | Philip Morris International Inc. | PM | 32,737 | 1,116 | 2,995,000 | -79,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 31,621 | -4,542 | 3,074,000 | -604,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 36,163 | 87 | 3,678,000 | 139,000 | $101.71 |
| 03/31/2016 | Philip Morris International Inc. | PM | 36,076 | 36,076 | 3,539,000 | 3,539,000 | $98.10 |
| 12/31/2015 | Philip Morris International Inc. | PM | 34,502 | -76,183 | 3,033,000 | -6,551,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 37,184 | -10,347 | 2,950,000 | -630,000 | $79.34 |
| 06/30/2015 | Philip Morris International Inc. | PM | 43,038 | -4,493 | 3,450,000 | -130,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 47,531 | -63,154 | 3,580,000 | -6,004,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 71,852 | -34,399 | 5,852,000 | -3,106,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 71,323 | -34,928 | 5,949,000 | -3,009,000 | $83.41 |
| 06/30/2014 | Philip Morris International Inc. | PM | 106,251 | -4,434 | 8,958,000 | -626,000 | $84.31 |
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