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FISHMAN JAY A LTD
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 7,777 | 594 | 759,190,000 | 60,644,000 | $97,619.90 |
| 03/31/2023 | Philip Morris International Inc. | PM | 7,183 | 0 | 698,546,000 | 697,836,751 | $97,249.90 |
| 06/30/2022 | Philip Morris International Inc. | PM | 7,183 | 0 | 709,249 | -674,061,751 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 7,183 | -150 | 674,771,000 | -20,324,000 | $93,940.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 7,333 | 0 | 695,095,000 | 694,444,270 | $94,789.99 |
| 03/31/2021 | Philip Morris International Inc. | PM | 7,333 | 0 | 650,730 | 43,631 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 7,333 | 0 | 607,099 | 57,198 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 7,333 | -250 | 549,901 | 18,637 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,583 | 0 | 531,264 | -21,991 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 7,583 | -308 | 553,255 | -118,190 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 7,891 | 8 | 671,445 | -597,884,555 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 7,883 | 0 | 598,556 | -20,495 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 7,883 | 0 | 619,051 | -77,727 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 7,883 | -300 | 696,778 | 150,481 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 8,183 | 506 | 546,297 | -79,685 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 7,677 | -100 | 625,982 | -1,932 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 7,777 | 0 | 627,914 | -772,405,086 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 7,777 | -300 | 773,033,000 | 772,179,665 | $99,399.90 |
| 12/31/2017 | Philip Morris International Inc. | PM | 8,077 | 0 | 853,335 | -43,292 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 8,077 | -50 | 896,627 | -57,889 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 8,127 | 8,127 | 954,516 | 954,516 | $117.45 |
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