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> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 23,004 | -256 | 2,245,651,000 | 2,243,720,000 | $97,620.02 |
| 09/30/2022 | Philip Morris International Inc. | PM | 23,260 | 455 | 1,931,000 | -321,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 22,805 | 1,532 | 2,252,000 | 254,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 21,273 | 94 | 1,998,000 | -14,000 | $93.92 |
| 12/31/2021 | Philip Morris International Inc. | PM | 21,179 | -49 | 2,012,000 | 0 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 21,228 | 1,815 | 2,012,000 | 88,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 19,413 | 443 | 1,924,000 | 353,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 18,970 | 1,124 | 1,571,000 | 233,000 | $82.81 |
| 09/30/2020 | Philip Morris International Inc. | PM | 17,846 | 1,168 | 1,338,000 | 170,000 | $74.97 |
| 06/30/2020 | Philip Morris International Inc. | PM | 16,678 | 1,584 | 1,168,000 | 66,000 | $70.03 |
| 03/31/2020 | Philip Morris International Inc. | PM | 15,094 | 1,329 | 1,102,000 | -69,000 | $73.01 |
| 12/31/2019 | Philip Morris International Inc. | PM | 13,765 | 1,257 | 1,171,000 | 221,000 | $85.07 |
| 09/30/2019 | Philip Morris International Inc. | PM | 12,508 | 2,864 | 950,000 | 193,000 | $75.95 |
| 06/30/2019 | Philip Morris International Inc. | PM | 9,644 | 1,791 | 757,000 | 63,000 | $78.49 |
| 03/31/2019 | Philip Morris International Inc. | PM | 7,853 | 1,149 | 694,000 | 246,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 6,704 | 410 | 448,000 | -65,000 | $66.83 |
| 09/30/2018 | Philip Morris International Inc. | PM | 6,294 | 50 | 513,000 | 9,000 | $81.51 |
| 06/30/2018 | Philip Morris International Inc. | PM | 6,244 | 281 | 504,000 | -89,000 | $80.72 |
| 03/31/2018 | Philip Morris International Inc. | PM | 5,963 | 325 | 593,000 | -3,000 | $99.45 |
| 12/31/2017 | Philip Morris International Inc. | PM | 5,638 | 5,638 | 596,000 | 596,000 | $105.71 |
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