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TCTC Holdings, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 180,870 | -2,268 | 17,656,529,000 | -153,642,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 183,138 | 10 | 17,810,171,000 | -724,214,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 183,128 | 290 | 18,534,385,000 | 18,519,207,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 182,838 | 23 | 15,178,000 | -2,873,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 182,815 | -120 | 18,051,000 | 866,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 182,935 | -2,200 | 17,185,000 | -403,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 185,135 | -2,380 | 17,588,000 | -187,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 187,515 | 1,220 | 17,775,000 | 1,243,000 | $94.79 |
| 03/31/2021 | Philip Morris International Inc. | PM | 186,295 | -1,468 | 16,532,000 | 987,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 187,763 | 1,817 | 15,545,000 | 1,601,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 185,946 | -35 | 13,944,000 | 914,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 185,981 | -234 | 13,030,000 | -556,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 186,215 | -60 | 13,586,000 | -2,264,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 186,275 | -2,292 | 15,850,000 | 1,532,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 188,567 | -3,257 | 14,318,000 | -746,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 191,824 | -2,450 | 15,064,000 | -2,108,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 194,274 | -150 | 17,172,000 | 4,193,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 194,424 | -4,725 | 12,979,000 | -3,259,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 199,149 | -1,633 | 16,238,000 | 27,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 200,782 | 302 | 16,211,000 | -3,717,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 200,480 | 3,800 | 19,928,000 | -851,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 196,680 | 296 | 20,779,000 | -1,022,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 196,384 | 7,020 | 21,801,000 | -440,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 189,364 | -9,667 | 22,241,000 | -230,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 199,031 | -1,600 | 22,471,000 | 4,115,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 200,631 | 3,867 | 18,356,000 | -773,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 196,764 | 812 | 19,129,000 | -803,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 195,952 | -1,407 | 19,932,000 | 2,582,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 196,959 | -400 | 19,323,000 | 1,973,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 197,359 | 300 | 17,350,000 | 1,717,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 197,059 | 775 | 15,633,000 | -103,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 196,284 | 750 | 15,736,000 | 1,007,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 195,534 | 1,345 | 14,729,000 | -1,087,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 194,189 | 300 | 15,816,000 | -354,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 193,889 | 270 | 16,170,000 | -154,000 | $83.40 |
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