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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Philip Morris International Inc. | PM | 0 | -168 | 0 | -656,000 | |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -5,446 | 0 | -640,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 5,446 | 651 | 640,000 | 99,000 | $117.52 |
| 03/31/2017 | Philip Morris International Inc. | PM | 4,795 | 68 | 541,000 | 109,000 | $112.83 |
| 12/31/2016 | Philip Morris International Inc. | PM | 4,727 | 219 | 432,000 | -6,000 | $91.39 |
| 09/30/2016 | Philip Morris International Inc. | PM | 4,508 | -268 | 438,000 | -48,000 | $97.16 |
| 06/30/2016 | Philip Morris International Inc. | PM | 4,776 | 15 | 486,000 | 19,000 | $101.76 |
| 03/31/2016 | Philip Morris International Inc. | PM | 4,761 | 4,761 | 467,000 | 467,000 | $98.09 |
| 12/31/2015 | Philip Morris International Inc. | PM | 198,742 | -6,158 | 17,471,000 | 1,216,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 204,900 | -4,539 | 16,255,000 | -535,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 209,439 | 730 | 16,790,000 | 1,068,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 208,709 | 54,288 | 15,722,000 | 3,144,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 154,421 | 8,898 | 12,578,000 | 442,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 145,523 | 107,187 | 12,136,000 | 8,904,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 38,336 | 38,336 | 3,232,000 | 3,232,000 | $84.31 |
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