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Mosaic Family Wealth, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Philip Morris International Inc. | PM | 0 | -2,367 | 0 | -224,000 | |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,367 | 171 | 224,000 | 6,000 | $94.63 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,196 | 2,196 | 218,000 | 218,000 | $99.27 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -1,522 | 0 | -135,000 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,522 | -50 | 135,000 | 30,000 | $88.70 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,572 | 0 | 105,000 | -31,000 | $66.79 |
| 09/30/2018 | Philip Morris International Inc. | PM | 1,572 | 0 | 136,000 | 9,000 | $86.51 |
| 06/30/2018 | Philip Morris International Inc. | PM | 1,572 | 0 | 127,000 | -29,000 | $80.79 |
| 03/31/2018 | Philip Morris International Inc. | PM | 1,572 | 0 | 156,000 | -10,000 | $99.24 |
| 12/31/2017 | Philip Morris International Inc. | PM | 1,572 | 1,572 | 166,000 | 166,000 | $105.60 |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -1,744 | 0 | -205,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 1,744 | 0 | 205,000 | 8,000 | $117.55 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,744 | 1,744 | 197,000 | 197,000 | $112.96 |
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