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BALDWIN BROTHERS LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 34,919 | -5,154 | 3,232,767,000 | -823,046,000 | $92,579.03 |
| 12/31/2022 | Philip Morris International Inc. | PM | 40,073 | 34,802 | 4,055,813,000 | 4,055,375,000 | $101,210.62 |
| 09/30/2022 | Philip Morris International Inc. | PM | 5,271 | 0 | 438,000 | -82,000 | $83.10 |
| 06/30/2022 | Philip Morris International Inc. | PM | 5,271 | 0 | 520,000 | 25,000 | $98.65 |
| 03/31/2022 | Philip Morris International Inc. | PM | 5,271 | 0 | 495,000 | -6,000 | $93.91 |
| 12/31/2021 | Philip Morris International Inc. | PM | 5,271 | 0 | 501,000 | 1,000 | $95.05 |
| 09/30/2021 | Philip Morris International Inc. | PM | 5,271 | 0 | 500,000 | -22,000 | $94.86 |
| 06/30/2021 | Philip Morris International Inc. | PM | 5,271 | 0 | 522,000 | 54,000 | $99.03 |
| 03/31/2021 | Philip Morris International Inc. | PM | 5,271 | 0 | 468,000 | 32,000 | $88.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 5,271 | 0 | 436,000 | 41,000 | $82.72 |
| 09/30/2020 | Philip Morris International Inc. | PM | 5,271 | 0 | 395,000 | 26,000 | $74.94 |
| 06/30/2020 | Philip Morris International Inc. | PM | 5,271 | 0 | 369,000 | -16,000 | $70.01 |
| 03/31/2020 | Philip Morris International Inc. | PM | 5,271 | -5,245 | 385,000 | -510,000 | $73.04 |
| 12/31/2019 | Philip Morris International Inc. | PM | 10,516 | 0 | 895,000 | 97,000 | $85.11 |
| 09/30/2019 | Philip Morris International Inc. | PM | 10,516 | 0 | 798,000 | -28,000 | $75.88 |
| 06/30/2019 | Philip Morris International Inc. | PM | 10,516 | -5 | 826,000 | -104,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 10,521 | 0 | 930,000 | 228,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 10,521 | 0 | 702,000 | -156,000 | $66.72 |
| 09/30/2018 | Philip Morris International Inc. | PM | 10,521 | -50 | 858,000 | 4,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 10,571 | 0 | 854,000 | -197,000 | $80.79 |
| 03/31/2018 | Philip Morris International Inc. | PM | 10,571 | -235 | 1,051,000 | -91,000 | $99.42 |
| 12/31/2017 | Philip Morris International Inc. | PM | 10,806 | 0 | 1,142,000 | -58,000 | $105.68 |
| 09/30/2017 | Philip Morris International Inc. | PM | 10,806 | 0 | 1,200,000 | -69,000 | $111.05 |
| 06/30/2017 | Philip Morris International Inc. | PM | 10,806 | -100 | 1,269,000 | 38,000 | $117.43 |
| 03/31/2017 | Philip Morris International Inc. | PM | 10,906 | -1,550 | 1,231,000 | 91,000 | $112.87 |
| 12/31/2016 | Philip Morris International Inc. | PM | 12,456 | -50 | 1,140,000 | -76,000 | $91.52 |
| 09/30/2016 | Philip Morris International Inc. | PM | 12,506 | -650 | 1,216,000 | -122,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 13,156 | 13,156 | 1,338,000 | 1,338,000 | $101.70 |
| 03/31/2016 | Philip Morris International Inc. | PM | 13,521 | 13,521 | 1,327,000 | 1,327,000 | $98.14 |
| 12/31/2015 | Philip Morris International Inc. | PM | 13,256 | 13,256 | 1,165,000 | 1,165,000 | $87.88 |
| 09/30/2015 | Philip Morris International Inc. | PM | 15,581 | 15,581 | 1,236,000 | 1,236,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 15,581 | -275 | 1,249,000 | -42,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 15,606 | -250 | 1,176,000 | -115,000 | $75.36 |
| 12/31/2014 | Philip Morris International Inc. | PM | 15,856 | 15,856 | 1,291,000 | 1,291,000 | $81.42 |
| 09/30/2014 | Philip Morris International Inc. | PM | 15,856 | 15,856 | 1,322,000 | 1,322,000 | $83.38 |
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