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STATE STREET CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 58,592,611 | 770,395 | 5,793,811,708,000 | -131,602,642,000 | $98,882.98 |
| 12/31/2022 | Philip Morris International Inc. | PM | 57,822,216 | 44,419 | 5,925,414,350,000 | 5,920,545,413,000 | $102,476.43 |
| 09/30/2022 | Philip Morris International Inc. | PM | 57,777,797 | 389,746 | 4,868,937,000 | -868,756,000 | $84.27 |
| 06/30/2022 | Philip Morris International Inc. | PM | 57,388,051 | -1,545,805 | 5,737,693,000 | 128,857,000 | $99.98 |
| 03/31/2022 | Philip Morris International Inc. | PM | 58,933,856 | 2,428,740 | 5,608,836,000 | 170,977,000 | $95.17 |
| 12/31/2021 | Philip Morris International Inc. | PM | 56,505,116 | 1,992,512 | 5,437,859,000 | 202,835,000 | $96.24 |
| 09/30/2021 | Philip Morris International Inc. | PM | 54,512,604 | 57,090 | 5,235,024,000 | -226,933,000 | $96.03 |
| 06/30/2021 | Philip Morris International Inc. | PM | 54,455,514 | 765,685 | 5,461,957,000 | 632,896,000 | $100.30 |
| 03/31/2021 | Philip Morris International Inc. | PM | 53,689,829 | -2,724,925 | 4,829,061,000 | 90,942,000 | $89.94 |
| 12/31/2020 | Philip Morris International Inc. | PM | 56,414,754 | -2,746,007 | 4,738,119,000 | 230,488,000 | $83.99 |
| 09/30/2020 | Philip Morris International Inc. | PM | 59,160,761 | -1,736,820 | 4,507,631,000 | 170,671,000 | $76.19 |
| 06/30/2020 | Philip Morris International Inc. | PM | 60,897,581 | -239,205 | 4,336,960,000 | -194,499,000 | $71.22 |
| 03/31/2020 | Philip Morris International Inc. | PM | 61,136,786 | 661,043 | 4,531,459,000 | -685,543,000 | $74.12 |
| 12/31/2019 | Philip Morris International Inc. | PM | 60,475,743 | -876,521 | 5,217,002,000 | 487,034,000 | $86.27 |
| 09/30/2019 | Philip Morris International Inc. | PM | 61,352,264 | 1,511,680 | 4,729,968,000 | -35,345,000 | $77.10 |
| 06/30/2019 | Philip Morris International Inc. | PM | 59,840,584 | 1,843,712 | 4,765,313,000 | -426,455,000 | $79.63 |
| 03/31/2019 | Philip Morris International Inc. | PM | 57,996,872 | 3,077,112 | 5,191,768,000 | 1,458,246,000 | $89.52 |
| 12/31/2018 | Philip Morris International Inc. | PM | 54,919,760 | -3,229,511 | 3,733,522,000 | -1,008,462,000 | $67.98 |
| 09/30/2018 | Philip Morris International Inc. | PM | 58,149,271 | 2,747,637 | 4,741,984,000 | 268,370,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 55,401,634 | -3,101,206 | 4,473,614,000 | -1,707,916,000 | $80.75 |
| 12/31/2017 | Philip Morris International Inc. | PM | 58,502,840 | 467,979 | 6,181,530,000 | -261,559,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 58,034,861 | -1,176,891 | 6,443,089,000 | -511,332,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 59,211,752 | -715,119 | 6,954,421,000 | 188,342,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 59,926,871 | 1,058,408 | 6,766,079,000 | 1,380,109,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 58,868,463 | 900,309 | 5,385,970,000 | -249,784,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 57,968,154 | 604,951 | 5,635,754,000 | -199,223,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 57,363,203 | -436,859 | 5,834,977,000 | 164,207,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 57,800,062 | 2,505,048 | 5,670,770,000 | 1,284,221,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 55,978,562 | 683,548 | 4,921,078,000 | 534,529,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 55,295,014 | 641,172 | 4,386,549,000 | 4,941,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 54,653,842 | -3,072,109 | 4,381,608,000 | 33,115,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 57,725,951 | -4,132,099 | 4,348,493,000 | -689,849,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 61,858,050 | 3,206,665 | 5,038,342,000 | 146,813,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 58,651,385 | 459,525 | 4,891,529,000 | -14,627,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 58,191,860 | -4,804,415 | 4,906,156,000 | -251,345,000 | $84.31 |
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