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Nuveen Asset Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 10,814,336 | 1,083,438 | 1,055,695,480,000 | 1,054,749,150,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 9,730,898 | 1,138,179 | 946,330,000 | 76,661,000 | $97.25 |
| 12/31/2022 | Philip Morris International Inc. | PM | 8,592,719 | 266,952 | 869,669,000 | 178,547,000 | $101.21 |
| 09/30/2022 | Philip Morris International Inc. | PM | 8,325,767 | 86,392 | 691,122,000 | -122,434,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 8,239,375 | -680,607 | 813,556,000 | -26,172,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 8,919,982 | -1,409,672 | 839,728,000 | -139,420,000 | $94.14 |
| 09/30/2021 | Philip Morris International Inc. | PM | 10,329,654 | -366,554 | 979,148,000 | -80,952,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 10,696,208 | -57,218 | 1,060,100,000 | 105,841,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 10,753,426 | 1,655,607 | 954,259,000 | 201,050,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 9,097,819 | -1,960,852 | 753,209,000 | -76,080,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 11,058,671 | -85,532 | 829,289,000 | 48,527,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 11,144,203 | -337,791 | 780,762,000 | -56,964,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 11,481,994 | -131,366 | 837,726,000 | -150,454,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 11,613,360 | 279,054 | 988,180,000 | 127,566,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 11,334,306 | 38,492 | 860,614,000 | -26,445,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 11,295,814 | 11,247,401 | 887,059,000 | 882,780,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 48,413 | -126 | 4,279,000 | 1,039,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 48,539 | -208 | 3,240,000 | -735,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 48,747 | -705 | 3,975,000 | -18,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 49,452 | -19,221 | 3,993,000 | -2,833,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 68,673 | -9,439 | 6,826,000 | -1,427,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 78,112 | -11,656 | 8,253,000 | -1,712,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 89,768 | 16,840 | 9,965,000 | 1,400,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 72,928 | -30,332 | 8,565,000 | -3,093,000 | $117.44 |
| 03/31/2017 | Philip Morris International Inc. | PM | 103,260 | -123,878 | 11,658,000 | -9,123,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 227,138 | 90,870 | 20,781,000 | 7,533,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 136,268 | 0 | 13,248,000 | -613,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 136,268 | 136,268 | 13,861,000 | 13,861,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 138,384 | -541,735 | 13,577,000 | -45,315,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 218,765 | -461,354 | 19,232,000 | -39,660,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 374,367 | -305,752 | 29,698,000 | -29,194,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 389,558 | -290,561 | 31,230,000 | -27,662,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 394,231 | -285,888 | 29,697,000 | -29,195,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 472,709 | -207,410 | 38,502,000 | -20,390,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 445,912 | -234,207 | 37,189,000 | -21,703,000 | $83.40 |
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