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VANGUARD GROUP INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 135,852,587 | 3,371,976 | 13,261,929,543,000 | 13,250,932,327,000 | $97,620.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 132,480,611 | 1,451,582 | 10,997,216,000 | -1,940,590,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 131,029,029 | 2,424,033 | 12,937,806,000 | 856,653,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 128,604,996 | 1,977,553 | 12,081,153,000 | 51,546,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 126,627,443 | 1,184,738 | 12,029,607,000 | 138,893,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 125,442,705 | 609,723 | 11,890,714,000 | -481,482,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 124,832,982 | 1,948,753 | 12,372,196,000 | 2,198,611,000 | $99.11 |
| 02/10/2021 | Philip Morris International Inc. | PM | 122,884,229 | 0 | 10,560,670,640 | 387,085,640 | $85.94 |
| 12/31/2020 | Philip Morris International Inc. | PM | 122,884,229 | -805,867 | 10,173,585,000 | 898,065,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 123,690,096 | -2,517,050 | 9,275,520,000 | 433,448,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 126,207,146 | -1,762,142 | 8,842,072,000 | -494,567,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 127,969,288 | 3,234,980 | 9,336,639,000 | -1,277,003,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 124,734,308 | 213,891 | 10,613,642,000 | 1,158,805,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 124,520,417 | -972,025 | 9,454,837,000 | -400,085,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 125,492,442 | 1,295,745 | 9,854,922,000 | -1,122,824,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 124,196,697 | 1,735,268 | 10,977,746,000 | 2,802,221,000 | $88.39 |
| 02/11/2019 | Philip Morris International Inc. | PM | 122,461,429 | 0 | 9,680,575,962 | 1,505,050,962 | $79.05 |
| 12/31/2018 | Philip Morris International Inc. | PM | 122,461,429 | 3,571,005 | 8,175,525,000 | -1,518,800,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 118,890,424 | 1,516,211 | 9,694,325,000 | 217,530,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 117,374,213 | 1,443,813 | 9,476,795,000 | -2,046,686,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 115,930,400 | 1,180,931 | 11,523,481,000 | -599,799,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 114,749,469 | 1,313,974 | 12,123,280,000 | -469,195,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 113,435,495 | 1,960,321 | 12,592,475,000 | 12,579,382,241 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 111,475,174 | 2,972,929 | 13,092,759 | -12,236,811,241 | $0.12 |
| 03/31/2017 | Philip Morris International Inc. | PM | 108,502,245 | 3,833,912 | 12,249,904,000 | 2,673,799,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 104,668,333 | 2,611,827 | 9,576,105,000 | -345,828,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 102,056,506 | 102,056,506 | 9,921,933,000 | 9,921,933,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 99,323,022 | 2,501,571 | 10,103,138,000 | 603,986,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 96,821,451 | 96,821,451 | 9,499,152,000 | 9,499,152,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 94,208,305 | 94,208,305 | 8,281,852,000 | 8,281,852,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -89,977,891 | 0 | -7,213,527,000 | |
| 06/30/2015 | Philip Morris International Inc. | PM | 89,977,891 | 1,296,103 | 7,213,527,000 | 533,127,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 88,681,788 | 2,664,434 | 6,680,400,000 | -325,714,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 86,017,354 | 2,417,781 | 7,006,114,000 | 33,910,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 83,599,573 | 83,599,573 | 6,972,204,000 | 6,972,204,000 | $83.40 |
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