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PARK AVENUE SECURITIES LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 98,026 | -282 | 9,569,000 | -9,940,431,000 | $97.62 |
| 12/31/2022 | Philip Morris International Inc. | PM | 98,308 | 4,376 | 9,950,000,000 | 2,153,000,000 | $101,212.52 |
| 09/30/2022 | Philip Morris International Inc. | PM | 93,932 | 7,166 | 7,797,000,000 | 7,788,433,000 | $83,006.86 |
| 06/30/2022 | Philip Morris International Inc. | PM | 86,766 | 7,896 | 8,567,000 | 1,158,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 78,870 | 8,841 | 7,409,000 | 756,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 70,029 | 5,888 | 6,653,000 | 573,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 64,141 | 7,021 | 6,080,000 | 419,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 57,120 | 10,906 | 5,661,000 | 1,835,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 46,214 | 2,897 | 3,826,000 | 578,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 43,317 | 4,402 | 3,248,000 | 522,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 38,915 | 38,915 | 2,726,000 | 2,726,000 | $70.05 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -28,790 | 0 | -2,450,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 28,790 | 3,236 | 2,450,000 | 510,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 25,554 | 25,554 | 1,940,000 | 1,940,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -22,268 | 0 | -1,964,000 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 22,268 | 22,268 | 1,964,000 | 1,964,000 | $88.20 |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -6,931 | 0 | -784,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,931 | 6,931 | 784,000 | 784,000 | $113.11 |
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