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Cubist Systematic Strategies, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -223,965 | 0 | -21,780,596,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 223,965 | 209,444 | 21,780,596,000 | 20,310,926,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 14,521 | -239,838 | 1,469,670,000 | 1,448,556,000 | $101,209.97 |
| 09/30/2022 | Philip Morris International Inc. | PM | 254,359 | 241,493 | 21,114,000 | 19,844,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 12,866 | -62,367 | 1,270,000 | -5,797,000 | $98.71 |
| 03/31/2022 | Philip Morris International Inc. | PM | 75,233 | 30,188 | 7,067,000 | 2,788,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 45,045 | 14,724 | 4,279,000 | 1,274,000 | $94.99 |
| 06/30/2021 | Philip Morris International Inc. | PM | 30,321 | 3,839 | 3,005,000 | 813,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 26,482 | -12,980 | 2,192,000 | -767,000 | $82.77 |
| 09/30/2020 | Philip Morris International Inc. | PM | 39,462 | -35,926 | 2,959,000 | -2,323,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 75,388 | 13,394 | 5,282,000 | 759,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 61,994 | 15,085 | 4,523,000 | 532,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 46,909 | 26,262 | 3,991,000 | 2,423,000 | $85.08 |
| 09/30/2019 | Philip Morris International Inc. | PM | 20,647 | -37,254 | 1,568,000 | -2,979,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 57,901 | 55 | 4,547,000 | -566,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 57,846 | -63,362 | 5,113,000 | -2,979,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 121,208 | 100,124 | 8,092,000 | 6,373,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 21,084 | -7,000 | 1,719,000 | -549,000 | $81.53 |
| 06/30/2018 | Philip Morris International Inc. | PM | 28,084 | -21,940 | 2,268,000 | -2,704,000 | $80.76 |
| 03/31/2018 | Philip Morris International Inc. | PM | 50,024 | 29,981 | 4,972,000 | 2,854,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 20,043 | -26,045 | 2,118,000 | -2,998,000 | $105.67 |
| 09/30/2017 | Philip Morris International Inc. | PM | 46,088 | 18,972 | 5,116,000 | 1,931,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 27,116 | 7,107 | 3,185,000 | 926,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 20,009 | -4,750 | 2,259,000 | -6,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 24,759 | -20,416 | 2,265,000 | -2,127,000 | $91.48 |
| 09/30/2016 | Philip Morris International Inc. | PM | 45,175 | 25,177 | 4,392,000 | 2,358,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 19,998 | 19,998 | 2,034,000 | 2,034,000 | $101.71 |
| 03/31/2016 | Philip Morris International Inc. | PM | 25,866 | 1,927 | 2,538,000 | 639,000 | $98.12 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -23,939 | 0 | -1,899,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 23,939 | 8,365 | 1,899,000 | 650,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 15,574 | 15,574 | 1,249,000 | 1,249,000 | $80.20 |
| 03/31/2015 | Philip Morris International Inc. | PM | 104,989 | 45,143 | 7,909,000 | 2,918,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 69,326 | 9,480 | 5,647,000 | 656,000 | $81.46 |
| 09/30/2014 | Philip Morris International Inc. | PM | 59,846 | 59,846 | 4,991,000 | 4,991,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 72,491 | 72,491 | 6,112,000 | 6,112,000 | $84.31 |
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