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Full Sail Capital, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,824 | -179 | 275,678,000 | 275,429,000 | $97,619.69 |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,003 | -203 | 249,000 | -67,000 | $82.92 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,206 | 0 | 316,000 | 15,000 | $98.57 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,206 | -830 | 301,000 | -111,000 | $93.89 |
| 12/31/2021 | Philip Morris International Inc. | PM | 4,036 | 178 | 412,000 | 46,000 | $102.08 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,858 | -2 | 366,000 | -16,000 | $94.87 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,860 | -157 | 382,000 | 26,000 | $98.96 |
| 03/31/2021 | Philip Morris International Inc. | PM | 4,017 | 800 | 356,000 | 92,000 | $88.62 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,217 | 3,217 | 264,000 | 264,000 | $82.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -4,836 | 0 | -410,000 | |
| 09/30/2019 | Philip Morris International Inc. | PM | 4,836 | 195 | 410,000 | 27,000 | $84.78 |
| 06/30/2019 | Philip Morris International Inc. | PM | 4,641 | -1,123 | 383,000 | -127,000 | $82.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 5,764 | 2,411 | 510,000 | 287,000 | $88.48 |
| 12/31/2018 | Philip Morris International Inc. | PM | 3,353 | 3,353 | 223,000 | 223,000 | $66.51 |
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