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Premier Fund Managers Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 140,009 | 82,738 | 13,681,000 | 7,617,000 | $97.72 |
| 12/31/2022 | Philip Morris International Inc. | PM | 57,271 | 30,571 | 6,064,000 | 3,763,000 | $105.88 |
| 09/30/2022 | Philip Morris International Inc. | PM | 26,700 | -174,088 | 2,301,000 | -17,945,000 | $86.18 |
| 06/30/2022 | Philip Morris International Inc. | PM | 200,788 | -40,769 | 20,246,000 | -2,445,000 | $100.83 |
| 03/31/2022 | Philip Morris International Inc. | PM | 241,557 | 156,832 | 22,691,000 | 14,704,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 84,725 | -1,156 | 7,987,000 | -556,000 | $94.27 |
| 09/30/2021 | Philip Morris International Inc. | PM | 85,881 | -223 | 8,543,000 | 110,000 | $99.47 |
| 06/30/2021 | Philip Morris International Inc. | PM | 86,104 | 6,882 | 8,433,000 | 1,352,000 | $97.94 |
| 03/31/2021 | Philip Morris International Inc. | PM | 79,222 | -11,846 | 7,081,000 | -341,000 | $89.38 |
| 12/31/2020 | Philip Morris International Inc. | PM | 91,068 | 91,068 | 7,422,000 | 7,422,000 | $81.50 |
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