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WELLINGTON MANAGEMENT GROUP LLP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 24,700,070 | 3,251,348 | 2,411,220,834,000 | 325,332,617,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 21,448,722 | 501,678 | 2,085,888,217,000 | 2,084,149,403,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 20,947,044 | -1,567,841 | 1,738,814,000 | -484,307,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 22,514,885 | -774,463 | 2,223,121,000 | 35,320,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 23,289,348 | -1,247,450 | 2,187,801,000 | -143,195,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 24,536,798 | -232,274 | 2,330,996,000 | -16,864,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 24,769,072 | 828,392 | 2,347,860,000 | -24,901,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 23,940,680 | -563,500 | 2,372,761,000 | 198,261,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 24,504,180 | -226,174 | 2,174,500,000 | 127,075,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 24,730,354 | 598,271 | 2,047,425,000 | 237,760,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 24,132,083 | 839,062 | 1,809,665,000 | 177,756,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 23,293,021 | -282,998 | 1,631,909,000 | -88,198,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 23,576,019 | 2,198,897 | 1,720,107,000 | -98,871,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 21,377,122 | -60,168 | 1,818,978,000 | 191,244,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 21,437,290 | -1,843,531 | 1,627,734,000 | -200,508,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 23,280,821 | -972,425 | 1,828,242,000 | -315,502,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 24,253,246 | 1,519,662 | 2,143,744,000 | 626,051,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 22,733,584 | -4,754,638 | 1,517,693,000 | -723,698,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 27,488,222 | -484,380 | 2,241,391,000 | -17,118,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 27,972,602 | 603,444 | 2,258,509,000 | -461,984,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 27,369,158 | 1,130,184 | 2,720,493,000 | -51,653,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 26,238,974 | -955,942 | 2,772,146,000 | -246,762,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 27,194,916 | 585,048 | 3,018,908,000 | -106,421,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 26,609,868 | -198,316 | 3,125,329,000 | 98,684,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 26,808,184 | 361,617 | 3,026,645,000 | 607,048,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 26,446,567 | 656,058 | 2,419,597,000 | -87,756,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 25,790,509 | 25,790,509 | 2,507,353,000 | 2,507,353,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 14,420,962 | 14,420,962 | 1,466,900,000 | 1,466,900,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 15,079,286 | -134,197 | 1,479,429,000 | 142,011,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 15,213,483 | 395,848 | 1,337,418,000 | 161,935,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 14,817,635 | 923,760 | 1,175,483,000 | 61,610,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 13,893,875 | -97,772 | 1,113,873,000 | 59,882,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 13,991,647 | -1,719,050 | 1,053,991,000 | -225,645,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 15,710,697 | -4,130,300 | 1,279,636,000 | -375,103,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 19,840,997 | -480,787 | 1,654,739,000 | -58,590,000 | $83.40 |
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