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STRATEGY ASSET MANAGERS LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,561 | -6,951 | 249,057,000 | 248,267,000 | $97,249.90 |
| 09/30/2022 | Philip Morris International Inc. | PM | 9,512 | 6,509 | 790,000 | 493,000 | $83.05 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,003 | -163 | 297,000 | 0 | $98.90 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,166 | 629 | 297,000 | 56,000 | $93.81 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,537 | -825 | 241,000 | -78,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,362 | 0 | 319,000 | -14,000 | $94.88 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,362 | -90 | 333,000 | 27,000 | $99.05 |
| 03/31/2021 | Philip Morris International Inc. | PM | 3,452 | -31 | 306,000 | 18,000 | $88.64 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,483 | -71 | 288,000 | 22,000 | $82.69 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3,554 | -4,624 | 266,000 | -307,000 | $74.85 |
| 06/30/2020 | Philip Morris International Inc. | PM | 8,178 | -844 | 573,000 | -85,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 9,022 | 232 | 658,000 | -89,000 | $72.93 |
| 12/31/2019 | Philip Morris International Inc. | PM | 8,790 | 97 | 747,000 | 87,000 | $84.98 |
| 09/30/2019 | Philip Morris International Inc. | PM | 8,693 | -679 | 660,000 | -76,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 9,372 | -1,117 | 736,000 | -191,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 10,489 | 306 | 927,000 | 247,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 10,183 | -7,051 | 680,000 | -725,297 | $66.78 |
| 09/30/2018 | Philip Morris International Inc. | PM | 17,234 | -64 | 1,405,297 | 8,297 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 17,298 | 290 | 1,397,000 | -294,000 | $80.76 |
| 03/31/2018 | Philip Morris International Inc. | PM | 17,008 | -20,772 | 1,691,000 | -2,300,000 | $99.42 |
| 12/31/2017 | Philip Morris International Inc. | PM | 37,780 | 303 | 3,991,000 | -169,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 37,477 | 21,221 | 4,160,000 | 2,251,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 16,256 | 10,152 | 1,909,000 | 1,323,000 | $117.43 |
| 12/31/2016 | Philip Morris International Inc. | PM | 6,104 | -22,815 | 586,000 | -2,226,000 | $96.00 |
| 09/30/2016 | Philip Morris International Inc. | PM | 28,919 | 25,077 | 2,812,000 | 2,421,000 | $97.24 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,842 | 392 | 391,000 | 53,000 | $101.77 |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,450 | 3,450 | 338,000 | 338,000 | $97.97 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,405 | 2,405 | 211,000 | 211,000 | $87.73 |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -3,492 | 0 | -284,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 3,492 | 225 | 284,000 | 12,000 | $81.33 |
| 09/30/2014 | Philip Morris International Inc. | PM | 3,267 | -2 | 272,000 | -4,000 | $83.26 |
| 06/30/2014 | Philip Morris International Inc. | PM | 3,269 | -112 | 276,000 | -1,000 | $84.43 |
| 03/31/2014 | Philip Morris International Inc. | PM | 3,381 | -798 | 277,000 | -87,000 | $81.93 |
| 12/31/2013 | Philip Morris International Inc. | PM | 4,179 | 215 | 364,000 | 21,000 | $87.10 |
| 09/30/2013 | Philip Morris International Inc. | PM | 3,964 | -288 | 343,000 | -25,000 | $86.53 |
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