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Pegasus Partners Ltd.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,091 | -362 | 204,124,000 | -34,431,000 | $97,620.28 |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,453 | -79 | 238,555,000 | -17,709,000 | $97,250.31 |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,532 | 0 | 256,264,000 | 256,054,000 | $101,210.11 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,532 | -791 | 210,000 | -118,000 | $82.94 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,323 | 180 | 328,000 | 33,000 | $98.71 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,143 | 572 | 295,000 | 51,000 | $93.86 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,571 | -1,379 | 244,000 | -130,000 | $94.90 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,950 | -275 | 374,000 | -45,000 | $94.68 |
| 06/30/2021 | Philip Morris International Inc. | PM | 4,225 | -1,743 | 419,000 | -111,000 | $99.17 |
| 03/31/2021 | Philip Morris International Inc. | PM | 5,968 | -2,599 | 530,000 | -179,000 | $88.81 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,567 | 757 | 709,000 | 123,000 | $82.76 |
| 09/30/2020 | Philip Morris International Inc. | PM | 7,810 | 560 | 586,000 | 78,000 | $75.03 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,250 | 3,265 | 508,000 | 217,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,985 | 812 | 291,000 | 21,000 | $73.02 |
| 12/31/2019 | Philip Morris International Inc. | PM | 3,173 | 3,173 | 270,000 | 270,000 | $85.09 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -2,350 | 0 | -208,000 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,350 | 2,350 | 208,000 | 208,000 | $88.51 |
| 12/31/2018 | Philip Morris International Inc. | PM | 0 | -2,467 | 0 | -201,000 | |
| 09/30/2018 | Philip Morris International Inc. | PM | 2,467 | -133 | 201,000 | -9,000 | $81.48 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,600 | -475 | 210,000 | -96,000 | $80.77 |
| 03/31/2018 | Philip Morris International Inc. | PM | 3,075 | 0 | 306,000 | -19,000 | $99.51 |
| 12/31/2017 | Philip Morris International Inc. | PM | 3,075 | -86 | 325,000 | -26,000 | $105.69 |
| 09/30/2017 | Philip Morris International Inc. | PM | 3,161 | 0 | 351,000 | -20,000 | $111.04 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,161 | -500 | 371,000 | -42,000 | $117.37 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,661 | 0 | 413,000 | 78,000 | $112.81 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,661 | 3,661 | 335,000 | 335,000 | $91.51 |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -3,725 | 0 | -327,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,725 | 250 | 327,000 | 51,000 | $87.79 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,475 | 0 | 276,000 | -3,000 | $79.42 |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,475 | 3,475 | 279,000 | 279,000 | $80.29 |
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