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BLACKHILL CAPITAL INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 5,200 | 0 | 507,624,000 | 507,192,000 | $97,620.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 5,200 | 0 | 432,000 | -81,000 | $83.08 |
| 06/30/2022 | Philip Morris International Inc. | PM | 5,200 | 0 | 513,000 | 25,000 | $98.65 |
| 03/31/2022 | Philip Morris International Inc. | PM | 5,200 | 0 | 488,000 | -6,000 | $93.85 |
| 12/31/2021 | Philip Morris International Inc. | PM | 5,200 | 0 | 494,000 | 1,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 5,200 | 0 | 493,000 | -22,000 | $94.81 |
| 06/30/2021 | Philip Morris International Inc. | PM | 5,200 | 0 | 515,000 | 54,000 | $99.04 |
| 03/31/2021 | Philip Morris International Inc. | PM | 5,200 | 0 | 461,000 | 30,000 | $88.65 |
| 12/31/2020 | Philip Morris International Inc. | PM | 5,200 | -5,000 | 431,000 | -334,000 | $82.88 |
| 09/30/2020 | Philip Morris International Inc. | PM | 10,200 | -15,000 | 765,000 | -1,001,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 25,200 | 0 | 1,766,000 | -73,000 | $70.08 |
| 03/31/2020 | Philip Morris International Inc. | PM | 25,200 | -1,524 | 1,839,000 | -435,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 26,724 | -1,900 | 2,274,000 | 101,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 28,624 | -4,300 | 2,173,000 | -413,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 32,924 | 0 | 2,586,000 | -324,000 | $78.54 |
| 03/31/2019 | Philip Morris International Inc. | PM | 32,924 | -100 | 2,910,000 | 705,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 33,024 | 0 | 2,205,000 | -488,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 33,024 | -20,000 | 2,693,000 | -1,588,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 53,024 | -38,000 | 4,281,000 | -4,767,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 91,024 | -1,950 | 9,048,000 | -775,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 92,974 | -8,050 | 9,823,000 | -1,392,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 101,024 | 0 | 11,215,000 | -650,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 101,024 | 0 | 11,865,000 | 459,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 101,024 | 101,024 | 11,406,000 | 11,406,000 | $112.90 |
| 09/30/2013 | Philip Morris International Inc. | PM | 0 | -132,124 | 0 | -12,249,216 | |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -132,124 | 0 | -12,249,216 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 132,124 | 5,650 | 12,249,216 | 1,670,931 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 126,474 | 0 | 10,578,285 | -796,786 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 126,474 | 0 | 11,375,072 | 338,950 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 126,474 | 126,474 | 11,036,121 | 11,036,121 | $87.26 |
| 12/31/2011 | Philip Morris International Inc. | PM | 0 | -107,474 | 0 | -6,704,228 | |
| 09/30/2011 | Philip Morris International Inc. | PM | 107,474 | 0 | 6,704,228 | -471,811 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 107,474 | -3,397 | 7,176,039 | -100,425 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 110,871 | -9,996 | 7,276,464 | 202,118 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 120,867 | 3 | 7,074,346 | 303,544 | $58.53 |
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