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KMG FIDUCIARY PARTNERS, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -10,104 | 0 | -998,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 0 | -10,104 | 0 | -998,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 10,104 | 2,846 | 998,000 | 316,000 | $98.77 |
| 03/31/2022 | Philip Morris International Inc. | PM | 7,258 | 7,258 | 682,000 | 682,000 | $93.97 |
| 09/30/2019 | Philip Morris International Inc. | PM | 0 | -2,581 | 0 | -203,000 | |
| 06/30/2019 | Philip Morris International Inc. | PM | 2,581 | 0 | 203,000 | -25,000 | $78.65 |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,581 | 2,581 | 228,000 | 228,000 | $88.34 |
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