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BBR PARTNERS, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 30,704 | 329 | 2,997,324,000 | 43,355,000 | $97,619.98 |
| 03/31/2023 | Philip Morris International Inc. | PM | 30,375 | -445 | 2,953,969,000 | -165,323,000 | $97,250.01 |
| 12/31/2022 | Philip Morris International Inc. | PM | 30,820 | 50 | 3,119,292,000 | 3,116,738,000 | $101,209.99 |
| 09/30/2022 | Philip Morris International Inc. | PM | 30,770 | -3,596 | 2,554,000 | -839,000 | $83.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 34,366 | 116 | 3,393,000 | 176,000 | $98.73 |
| 03/31/2022 | Philip Morris International Inc. | PM | 34,250 | 29,770 | 3,217,000 | 2,791,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 4,480 | -379 | 426,000 | -35,000 | $95.09 |
| 09/30/2021 | Philip Morris International Inc. | PM | 4,859 | 79 | 461,000 | -13,000 | $94.88 |
| 06/30/2021 | Philip Morris International Inc. | PM | 4,780 | 419 | 474,000 | 87,000 | $99.16 |
| 03/31/2021 | Philip Morris International Inc. | PM | 4,361 | 75 | 387,000 | 32,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 4,286 | 15 | 355,000 | 35,000 | $82.83 |
| 09/30/2020 | Philip Morris International Inc. | PM | 4,271 | 4,271 | 320,000 | 320,000 | $74.92 |
| 06/30/2020 | Philip Morris International Inc. | PM | 0 | -13,374 | 0 | -976,000 | |
| 03/31/2020 | Philip Morris International Inc. | PM | 13,374 | 0 | 976,000 | -162,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 13,374 | 0 | 1,138,000 | 123,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 13,374 | 0 | 1,015,000 | -35,000 | $75.89 |
| 06/30/2019 | Philip Morris International Inc. | PM | 13,374 | 10,663 | 1,050,000 | 810,000 | $78.51 |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,711 | 2,711 | 240,000 | 240,000 | $88.53 |
| 12/31/2012 | Philip Morris International Inc. | PM | 0 | -3,952 | 0 | -355,000 | |
| 09/30/2012 | Philip Morris International Inc. | PM | 3,952 | 3,952 | 355,000 | 355,000 | $89.83 |
| 06/30/2012 | Philip Morris International Inc. | PM | 0 | -742 | 0 | -66,000 | |
| 03/31/2012 | Philip Morris International Inc. | PM | 742 | 742 | 66,000 | 66,000 | $88.95 |
| 03/31/2011 | Philip Morris International Inc. | PM | 0 | -1,670 | 0 | -98,000 | |
| 12/31/2010 | Philip Morris International Inc. | PM | 1,670 | 1,670 | 98,000 | 98,000 | $58.68 |
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