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Huber Capital Management LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 32,959 | 2,000 | 3,217,458,000 | 206,695,000 | $97,620.01 |
| 03/31/2023 | Philip Morris International Inc. | PM | 30,959 | -1,300 | 3,010,763,000 | 3,008,085,000 | $97,250.01 |
| 09/30/2022 | Philip Morris International Inc. | PM | 32,259 | 0 | 2,678,000 | -507,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 32,259 | -6,053 | 3,185,000 | -414,000 | $98.73 |
| 03/31/2022 | Philip Morris International Inc. | PM | 38,312 | -5,500 | 3,599,000 | -563,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 43,812 | -18,447 | 4,162,000 | -1,740,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 62,259 | -5,900 | 5,902,000 | -853,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 68,159 | 0 | 6,755,000 | 707,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 68,159 | 3,500 | 6,048,000 | 695,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 64,659 | 3,859 | 5,353,000 | 794,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 60,800 | -6,000 | 4,559,000 | -121,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 66,800 | -14,200 | 4,680,000 | -1,230,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 81,000 | 0 | 5,910,000 | -982,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 81,000 | -33,900 | 6,892,000 | -1,832,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 114,900 | 13,800 | 8,724,000 | 785,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 101,100 | -49,600 | 7,939,000 | -5,381,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 150,700 | 0 | 13,320,000 | 3,259,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 150,700 | -3,000 | 10,061,000 | -2,472,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 153,700 | -35,400 | 12,533,000 | -2,735,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 189,100 | -40,946 | 15,268,000 | -7,599,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 230,046 | -15,600 | 22,867,000 | -3,085,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 245,646 | 34,100 | 25,952,000 | 2,468,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 211,546 | -48,900 | 23,484,000 | -7,105,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 260,446 | 260,446 | 30,589,000 | 30,589,000 | $117.45 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -265,996 | 0 | -24,660,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 265,996 | -11,200 | 24,660,000 | 1,476,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 277,196 | 10,300 | 23,184,000 | -822,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 266,896 | 58,900 | 24,006,000 | 5,855,000 | $89.95 |
| 06/30/2012 | Philip Morris International Inc. | PM | 207,996 | 4,150 | 18,151,000 | 88,000 | $87.27 |
| 03/31/2012 | Philip Morris International Inc. | PM | 203,846 | 34,146 | 18,063,000 | 4,744,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 169,700 | 3,000 | 13,319,000 | 2,922,000 | $78.49 |
| 09/30/2011 | Philip Morris International Inc. | PM | 166,700 | 35,100 | 10,397,000 | 1,609,000 | $62.37 |
| 06/30/2011 | Philip Morris International Inc. | PM | 131,600 | 70,700 | 8,788,000 | 4,792,000 | $66.78 |
| 03/31/2011 | Philip Morris International Inc. | PM | 60,900 | 4,300 | 3,996,000 | 683,000 | $65.62 |
| 12/31/2010 | Philip Morris International Inc. | PM | 56,600 | 56,600 | 3,313,000 | 3,313,000 | $58.53 |
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