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Oldfield Partners LLP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 13,200 | -3,400 | 1,288,584,000 | -325,766,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 16,600 | 1,400 | 1,614,350,000 | 1,612,812,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 15,200 | -6,200 | 1,538,000 | -238,000 | $101.18 |
| 09/30/2022 | Philip Morris International Inc. | PM | 21,400 | -5,800 | 1,776,000 | -910,000 | $82.99 |
| 06/30/2022 | Philip Morris International Inc. | PM | 27,200 | -15,000 | 2,686,000 | -1,643,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 42,200 | -16,000 | 4,329,000 | -1,200,000 | $102.58 |
| 12/31/2021 | Philip Morris International Inc. | PM | 58,200 | -25,500 | 5,529,000 | -2,405,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 83,700 | 0 | 7,934,000 | 24,000 | $94.79 |
| 03/31/2021 | Philip Morris International Inc. | PM | 83,700 | 2,600 | 7,910,000 | 1,196,000 | $94.50 |
| 12/31/2020 | Philip Morris International Inc. | PM | 81,100 | -8,900 | 6,714,000 | -35,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 90,000 | 0 | 6,749,000 | 444,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 90,000 | 0 | 6,305,000 | -261,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 90,000 | 4,900 | 6,566,000 | -675,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 85,100 | 3,700 | 7,241,000 | 2,212,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 81,400 | 19,300 | 5,029,000 | 152,000 | $61.78 |
| 06/30/2019 | Philip Morris International Inc. | PM | 62,100 | 0 | 4,877,000 | -612,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 62,100 | 9,800 | 5,489,000 | 1,997,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 52,300 | 0 | 3,492,000 | -773,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 52,300 | 2,500 | 4,265,000 | 1,218,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 49,800 | 49,800 | 3,047,000 | 3,047,000 | $61.18 |
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