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TDAM USA INC.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Philip Morris International Inc. | PM | 111,732 | 21,698 | 10,615,000 | 3,161,000 | $95.00 |
| 12/31/2020 | Philip Morris International Inc. | PM | 90,034 | -14,006 | 7,454,000 | -348,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 104,040 | -4,729 | 7,802,000 | 133,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 108,769 | 482 | 7,669,000 | -232,000 | $70.51 |
| 03/31/2020 | Philip Morris International Inc. | PM | 108,287 | 3,004 | 7,901,000 | -1,058,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 105,283 | -10,554 | 8,959,000 | 163,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 115,837 | -16,359 | 8,796,000 | -1,585,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 132,196 | -2,438 | 10,381,000 | -1,519,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 134,634 | -14,251 | 11,900,000 | 1,960,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 148,885 | -12,775 | 9,940,000 | -3,544,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 161,660 | -1,945 | 13,484,000 | 275,000 | $83.41 |
| 06/30/2018 | Philip Morris International Inc. | PM | 163,605 | -1,962 | 13,209,000 | -3,248,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 165,567 | -1,454 | 16,457,000 | -1,189,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 167,021 | -7,570 | 17,646,000 | -1,735,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 174,591 | -75,221 | 19,381,000 | -9,868,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 249,812 | -32,054 | 29,249,000 | -2,574,000 | $117.08 |
| 03/31/2017 | Philip Morris International Inc. | PM | 281,866 | -4,967 | 31,823,000 | 5,581,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 286,833 | -15,213 | 26,242,000 | -3,123,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 302,046 | -2,712 | 29,365,000 | -1,635,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 304,758 | -14,214 | 31,000,000 | 3,380,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 304,147 | -14,825 | 29,840,000 | 2,220,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 305,037 | -13,935 | 26,816,000 | -804,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 312,715 | -6,257 | 24,807,000 | -2,813,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 301,127 | -17,845 | 24,141,000 | -3,479,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -320,748 | 0 | -26,125,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 320,748 | 1,776 | 26,125,000 | -1,495,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 323,602 | 4,630 | 26,988,000 | -632,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 316,557 | -2,415 | 26,689,000 | -931,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 183,114 | -135,858 | 14,992,000 | -12,628,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 298,050 | -20,922 | 25,969,000 | -1,651,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 318,972 | -72,884 | 27,620,000 | 27,620,392 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 409,832 | 4,411 | 37,245,000 | -342,000 | $90.88 |
| 03/31/2013 | Philip Morris International Inc. | PM | 405,421 | 13,565 | 37,587,000 | 37,587,392 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 391,856 | 58,219 | -392 | -29,547,392 | $0.00 |
| 09/30/2012 | Philip Morris International Inc. | PM | 333,637 | -6,250 | 29,547,000 | -112,000 | $88.56 |
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