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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 3,303 | -256 | 322,473,000 | 322,122,000 | $97,630.34 |
| 03/31/2023 | Philip Morris International Inc. | PM | 3,281 | -278 | 319,069,000 | 318,718,000 | $97,247.49 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,559 | 7 | 351,000 | 17,000 | $98.62 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,552 | -42 | 334,000 | -7,000 | $94.03 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,594 | 106 | 341,000 | 10,000 | $94.88 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,488 | -191 | 331,000 | 5,000 | $94.90 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,688 | 9 | 365,000 | 39,000 | $98.97 |
| 03/31/2021 | Philip Morris International Inc. | PM | 3,679 | -112 | 326,000 | 13,000 | $88.61 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,791 | 76 | 313,000 | 35,000 | $82.56 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3,715 | -249 | 278,000 | 1,000 | $74.83 |
| 06/30/2020 | Philip Morris International Inc. | PM | 3,964 | -10 | 277,000 | -12,000 | $69.88 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,974 | -54 | 289,000 | -53,000 | $72.72 |
| 12/31/2019 | Philip Morris International Inc. | PM | 4,028 | 4,028 | 342,000 | 342,000 | $84.91 |
| 09/30/2019 | Philip Morris International Inc. | PM | 4,266 | 4,266 | 323,000 | 323,000 | $75.71 |
| 06/30/2019 | Philip Morris International Inc. | PM | 4,446 | 4,446 | 349,000 | 349,000 | $78.50 |
| 03/31/2019 | Philip Morris International Inc. | PM | 4,429 | 4,429 | 391,000 | 391,000 | $88.28 |
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