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WILEY BROS.-AINTREE CAPITAL, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 2,527 | 314 | 233,965,000 | 17,937,000 | $92,586.07 |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,213 | -2 | 216,028,000 | -8,194,000 | $97,617.71 |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,215 | 2,215 | 224,222,000 | 224,222,000 | $101,228.89 |
| 09/30/2022 | Philip Morris International Inc. | PM | 0 | -2,236 | 0 | -221,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,236 | 2,236 | 221,000 | 221,000 | $98.84 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -2,455 | 0 | -209,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,455 | -1,791 | 209,000 | -113,000 | $85.13 |
| 09/30/2019 | Philip Morris International Inc. | PM | 4,246 | 488 | 322,000 | -10,000 | $75.84 |
| 03/31/2019 | Philip Morris International Inc. | PM | 3,758 | 108 | 332,000 | 88,000 | $88.34 |
| 12/31/2018 | Philip Morris International Inc. | PM | 3,650 | 3,650 | 244,000 | 244,000 | $66.85 |
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