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GARDNER LEWIS ASSET MANAGEMENT L P
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 24,926 | 9,534 | 2,433,276,000 | 936,404,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 15,392 | 15,392 | 1,496,872,000 | 1,496,872,000 | $97,250.00 |
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