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Exeter Financial, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 8,574 | -3,111 | 845,406,000 | -306,368,000 | $98,601.12 |
| 03/31/2023 | Philip Morris International Inc. | PM | 11,685 | 123 | 1,151,774,000 | -18,369,000 | $98,568.59 |
| 12/31/2022 | Philip Morris International Inc. | PM | 11,562 | 68 | 1,170,143,000 | 1,169,008,000 | $101,205.93 |
| 06/30/2022 | Philip Morris International Inc. | PM | 11,494 | 170 | 1,135,000 | 71,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 11,324 | 609 | 1,064,000 | -11,000 | $93.96 |
| 06/30/2021 | Philip Morris International Inc. | PM | 10,715 | 805 | 1,075,000 | 196,000 | $100.33 |
| 03/31/2021 | Philip Morris International Inc. | PM | 9,910 | 549 | 879,000 | 104,000 | $88.70 |
| 12/31/2020 | Philip Morris International Inc. | PM | 9,361 | 356 | 775,000 | 100,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 9,005 | 75 | 675,000 | 49,000 | $74.96 |
| 06/30/2020 | Philip Morris International Inc. | PM | 8,930 | -178 | 626,000 | -149,000 | $70.10 |
| 12/31/2019 | Philip Morris International Inc. | PM | 9,108 | 37 | 775,000 | 86,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 9,071 | 153 | 689,000 | -11,000 | $75.96 |
| 06/30/2019 | Philip Morris International Inc. | PM | 8,918 | -223 | 700,000 | -108,000 | $78.49 |
| 03/31/2019 | Philip Morris International Inc. | PM | 9,141 | -630 | 808,000 | 156,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 9,771 | -59 | 652,000 | -150,000 | $66.73 |
| 09/30/2018 | Philip Morris International Inc. | PM | 9,830 | 9,830 | 802,000 | 802,000 | $81.59 |
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