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> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 51,558,741 | 2,430,519 | 5,033,165,603,000 | 255,458,140,000 | $97,620.03 |
| 03/31/2023 | Philip Morris International Inc. | PM | 49,128,222 | -5,828,502 | 4,777,707,463,000 | -784,462,257,000 | $97,249.75 |
| 12/31/2022 | Philip Morris International Inc. | PM | 54,956,724 | -8,119,904 | 5,562,169,720,000 | 5,556,933,673,000 | $101,209.99 |
| 09/30/2022 | Philip Morris International Inc. | PM | 63,076,628 | -3,311,231 | 5,236,047,000 | -1,319,130,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 66,387,859 | 516,272 | 6,555,177,000 | 367,200,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 65,871,587 | 8,417,407 | 6,187,977,000 | 729,834,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 57,454,180 | -329,073 | 5,458,143,000 | -19,156,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 57,783,253 | 1,025,283 | 5,477,299,000 | -147,977,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 56,757,970 | -6,642,979 | 5,625,276,000 | -927,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 63,400,949 | -1,221,919 | 5,626,203,000 | 276,085,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 64,622,868 | 3,355,820 | 5,350,118,000 | 755,706,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 61,267,048 | 10,122,279 | 4,594,412,000 | 1,011,207,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 51,144,769 | 12,506,937 | 3,583,205,000 | 764,189,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 38,637,832 | -887,558 | 2,819,016,000 | -544,200,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 39,525,390 | 793,836 | 3,363,216,000 | 422,329,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 38,731,554 | 1,190,516 | 2,940,887,000 | -7,211,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 37,541,038 | -13,307,525 | 2,948,098,000 | -1,546,406,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 50,848,563 | -4,064,195 | 4,494,504,000 | 828,528,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 54,912,758 | 8,529,564 | 3,665,976,000 | -116,110,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 46,383,194 | 4,613,349 | 3,782,086,000 | 409,589,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 41,769,845 | -5,934,093 | 3,372,497,000 | -1,369,274,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 47,703,938 | -4,738,578 | 4,741,771,000 | -798,781,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 52,442,516 | 721,904 | 5,540,552,000 | -200,953,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 51,720,612 | -6,166,671 | 5,741,505,000 | -1,057,356,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 57,887,283 | -11,723,799 | 6,798,861,000 | -1,060,230,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 69,611,082 | -4,019,621 | 7,859,091,000 | 1,122,618,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 73,630,703 | -8,202,079 | 6,736,473,000 | -1,219,310,000 | $91.49 |
| 12/30/2016 | Philip Morris International Inc. | PM | 73,630,703 | -8,202,079 | 6,736,472,870 | -1,219,310,130 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 81,832,782 | -1,197,920 | 7,955,783,000 | -490,100,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 83,030,702 | 83,030,702 | 8,445,883,000 | 8,445,883,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 83,464,518 | 821,405 | 8,188,704,000 | 923,548,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 82,643,113 | 5,346,100 | 7,265,156,000 | 1,133,184,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 77,297,013 | -28,842,499 | 6,131,972,000 | -2,745,537,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 0 | -106,139,512 | 0 | -8,877,509,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 82,314,673 | -23,824,839 | 6,200,764,000 | -2,676,745,000 | $75.33 |
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