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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -6,715 | 0 | -679,625 | |
| 12/31/2022 | Philip Morris International Inc. | PM | 6,715 | 0 | 679,625 | 122,625 | $101.21 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,715 | -396 | 557,000 | -145,000 | $82.95 |
| 06/30/2022 | Philip Morris International Inc. | PM | 7,111 | 0 | 702,000 | 34,000 | $98.72 |
| 03/31/2022 | Philip Morris International Inc. | PM | 7,111 | 0 | 668,000 | -8,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 7,111 | 7,111 | 676,000 | 676,000 | $95.06 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -47,000 | 0 | -3,525,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 47,000 | -15,000 | 3,525,000 | -819,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 62,000 | -31,862 | 4,344,000 | -2,504,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 93,862 | -6,100 | 6,848,000 | -1,658,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 99,962 | -6,770 | 8,506,000 | 402,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 106,732 | -32,860 | 8,104,000 | -2,858,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 139,592 | 139,592 | 10,962,000 | 10,962,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 0 | -139,592 | 0 | -9,319,000 | |
| 12/31/2018 | Philip Morris International Inc. | PM | 139,592 | -3,270 | 9,319,000 | -2,330,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 142,862 | 0 | 11,649,000 | 114,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 142,862 | 25,530 | 11,535,000 | -128,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 117,332 | 0 | 11,663,000 | -733,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 117,332 | 9,759 | 12,396,000 | 454,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 107,573 | 8,600 | 11,942,000 | 318,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 98,973 | 98,973 | 11,624,000 | 11,624,000 | $117.45 |
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