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JPMORGAN CHASE & CO
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 28,612,398 | 1,876,540 | 2,793,142,333,000 | 193,078,510,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 26,735,858 | 637,455 | 2,600,063,823,000 | 2,597,897,395,000 | $97,250.06 |
| 09/30/2022 | Philip Morris International Inc. | PM | 26,098,403 | 139,942 | 2,166,428,000 | -396,710,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 25,958,461 | 736,109 | 2,563,138,000 | 193,751,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 25,222,352 | 1,807,425 | 2,369,387,000 | 144,965,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 23,414,927 | -2,203,493 | 2,224,422,000 | -203,948,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 25,618,420 | 183,998 | 2,428,370,000 | -92,434,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 25,434,422 | 2,572,644 | 2,520,804,000 | 492,051,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 22,861,778 | 2,553,550 | 2,028,753,000 | 347,434,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 20,308,228 | 1,480,180 | 1,681,319,000 | 281,641,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 18,828,048 | -71,885 | 1,399,678,000 | 75,551,000 | $74.34 |
| 06/30/2020 | Philip Morris International Inc. | PM | 18,899,933 | -1,662,063 | 1,324,127,000 | -176,077,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 20,561,996 | -170,860 | 1,500,204,000 | -263,955,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 20,732,856 | 4,153,725 | 1,764,159,000 | 505,306,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 16,579,131 | 984,185 | 1,258,853,000 | 43,695,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 15,594,946 | -1,905,377 | 1,215,158,000 | -331,694,000 | $77.92 |
| 03/31/2019 | Philip Morris International Inc. | PM | 17,500,323 | -1,053,487 | 1,546,852,000 | 308,199,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 18,553,810 | 4,287,560 | 1,238,653,000 | 75,382,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 14,266,250 | 64,480 | 1,163,271,000 | 16,620,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 14,201,770 | -7,544,626 | 1,146,651,000 | -1,014,941,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 21,746,396 | 2,023,537 | 2,161,592,000 | 77,872,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 19,722,859 | 2,635,586 | 2,083,720,000 | 173,363,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 17,087,273 | 4,451,662 | 1,910,357,000 | 426,304,000 | $111.80 |
| 06/30/2017 | Philip Morris International Inc. | PM | 12,635,611 | 1,689,943 | 1,484,053,000 | 248,289,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 10,945,668 | 6,122,765 | 1,235,764,000 | 794,517,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 4,822,903 | -2,092,033 | 441,247,000 | -231,022,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 6,914,936 | 6,914,936 | 672,269,000 | 672,269,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 9,547,825 | 9,547,825 | 971,204,000 | 971,204,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 9,815,856 | 9,815,856 | 963,033,000 | 963,033,000 | $98.11 |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -11,382,128 | 0 | -927,073,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 11,382,128 | 11,382,128 | 927,073,000 | 927,073,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 15,398,000 | 15,398,000 | 1,284,192,000 | 1,284,192,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 14,487,035 | 14,487,035 | 1,221,402,000 | 1,221,402,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 16,152,506 | 16,152,506 | 1,322,405,000 | 1,322,405,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 15,207,568 | 15,207,568 | 1,325,037,000 | 1,325,037,000 | $87.13 |
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