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American Research & Management Co.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Philip Morris International Inc. | PM | 42,056 | -106 | 3,491,000 | -672,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 42,162 | 34 | 4,163,000 | 205,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 42,128 | 104 | 3,958,000 | -34,000 | $93.95 |
| 12/31/2021 | Philip Morris International Inc. | PM | 42,024 | 209 | 3,992,000 | 28,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 41,815 | -268 | 3,964,000 | -207,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 42,083 | 210 | 4,171,000 | 455,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 41,873 | -1,681 | 3,716,000 | 110,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 43,554 | 644 | 3,606,000 | 388,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 42,910 | -305 | 3,218,000 | 190,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 43,215 | 821 | 3,028,000 | -65,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 42,394 | 220 | 3,093,000 | -496,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 42,174 | -390 | 3,589,000 | 357,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 42,564 | -830 | 3,232,000 | -176,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 43,394 | -2,300 | 3,408,000 | -631,000 | $78.54 |
| 03/31/2019 | Philip Morris International Inc. | PM | 45,694 | -1,430 | 4,039,000 | 893,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 47,124 | -4,753 | 3,146,000 | -1,084,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 51,877 | -1,620 | 4,230,000 | -89,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 53,497 | 12,325 | 4,319,000 | 227,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 41,172 | 200 | 4,092,000 | -237,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 40,972 | 150 | 4,329,000 | -203,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 40,822 | 200 | 4,532,000 | -239,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 40,622 | -100 | 4,771,000 | 173,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 40,722 | -800 | 4,598,000 | 799,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 41,522 | -300 | 3,799,000 | -267,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 41,822 | -150 | 4,066,000 | -203,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 41,972 | 41,972 | 4,269,000 | 4,269,000 | $101.71 |
| 03/31/2016 | Philip Morris International Inc. | PM | 42,822 | -5,025 | 4,201,000 | 304,000 | $98.10 |
| 12/31/2015 | Philip Morris International Inc. | PM | 42,982 | -4,865 | 3,779,000 | -118,000 | $87.92 |
| 09/30/2015 | Philip Morris International Inc. | PM | 43,927 | -3,920 | 3,485,000 | -412,000 | $79.34 |
| 06/30/2015 | Philip Morris International Inc. | PM | 44,027 | -3,820 | 3,530,000 | -367,000 | $80.18 |
| 03/31/2015 | Philip Morris International Inc. | PM | 45,797 | -2,050 | 3,450,000 | -447,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 47,847 | -2,275 | 3,897,000 | -443,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 47,997 | -2,125 | 4,003,000 | -337,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 48,172 | -1,950 | 4,061,000 | -279,000 | $84.30 |
| 03/31/2014 | Philip Morris International Inc. | PM | 48,572 | -1,550 | 3,977,000 | -363,000 | $81.88 |
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