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LONDON CO OF VIRGINIA
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,043,482 | -49,857 | 199,484,683,000 | -4,092,552,000 | $97,619.99 |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,093,339 | -51,185 | 203,577,235,000 | 203,399,218,000 | $97,250.01 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,144,524 | 72,433 | 178,017,000 | -26,582,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,072,091 | -85,107 | 204,599,000 | 1,952,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,157,198 | 56,061 | 202,647,000 | 3,480,000 | $93.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,101,137 | 37,777 | 199,167,000 | -5,333,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,063,360 | 24,364 | 204,500,000 | 23,560,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,038,996 | 20,196 | 180,940,000 | 13,804,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,018,800 | 27,105 | 167,136,000 | 17,778,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,991,695 | 42,263 | 149,358,000 | 12,781,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 1,949,432 | 1,086,423 | 136,577,000 | 73,612,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 863,009 | -15,417 | 62,965,000 | -11,780,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 878,426 | -5,711 | 74,745,000 | 7,613,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 884,137 | -18,636 | 67,132,000 | -3,763,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 902,773 | -11,913 | 70,895,000 | -9,954,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 914,686 | 65,624 | 80,849,000 | 24,166,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 849,062 | -136,601 | 56,683,000 | -23,688,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 985,663 | -139,034 | 80,371,000 | -10,437,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 1,124,697 | -9,295 | 90,808,000 | -21,911,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 1,133,992 | -235,133 | 112,719,000 | -31,929,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 1,369,125 | -110,715 | 144,648,000 | -19,629,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 1,479,840 | -34,558 | 164,277,000 | -13,589,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 1,514,398 | 45,628 | 177,866,000 | 12,042,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,468,770 | 1,420,623 | 165,824,000 | 161,419,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 48,147 | 0 | 4,405,000 | -276,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 48,147 | -33 | 4,681,000 | -220,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 48,180 | 48,180 | 4,901,000 | 4,901,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 47,547 | -145 | 4,665,000 | 472,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 47,692 | 0 | 4,193,000 | 410,000 | $87.92 |
| 09/30/2015 | Philip Morris International Inc. | PM | 47,692 | -195 | 3,783,000 | -56,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 47,887 | 47,887 | 3,839,000 | 3,839,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 48,291 | 48,291 | 3,638,000 | 3,638,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 470,569 | 470,569 | 38,327,000 | 38,327,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 414,410 | 414,410 | 34,561,000 | 34,561,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 386,128 | 386,128 | 32,555,000 | 32,555,000 | $84.31 |
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