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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Philip Morris International Inc. | PM | 78,441 | -5,738 | 5,882,000 | -16,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 84,179 | -4,963 | 5,898,000 | -606,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 89,142 | -12,434 | 6,504,000 | -2,139,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 101,576 | -338,213 | 8,643,000 | -24,750,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 439,789 | -96,501 | 33,393,000 | -8,722,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 536,290 | 11,752 | 42,115,000 | -4,249,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 524,538 | 14,083 | 46,364,000 | 12,286,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 510,455 | 510,455 | 34,078,000 | 34,078,000 | $66.76 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -42,125 | 0 | -4,187,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 42,125 | 0 | 4,187,000 | -264,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 42,125 | 0 | 4,451,000 | -225,000 | $105.66 |
| 09/30/2017 | Philip Morris International Inc. | PM | 42,125 | 0 | 4,676,000 | -272,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 42,125 | -292,044 | 4,948,000 | -34,205,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 334,169 | 4,962 | 39,153,000 | 9,034,000 | $117.17 |
| 12/31/2016 | Philip Morris International Inc. | PM | 329,207 | -13,493 | 30,119,000 | -3,198,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 342,700 | 25,706 | 33,317,000 | 1,072,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 316,994 | 316,994 | 32,245,000 | 32,245,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 387,951 | -24,296 | 38,061,872,000 | 38,025,632,000 | $98,110.00 |
| 12/31/2015 | Philip Morris International Inc. | PM | 412,247 | -34,006 | 36,240,000 | 839,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 446,253 | -1,790 | 35,401,000 | 776,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 448,043 | -55,716 | 34,625,000 | -3,323,000 | $77.28 |
| 03/31/2015 | Philip Morris International Inc. | PM | 503,759 | -56,244 | 37,948,000 | -7,664,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 560,003 | -88,381 | 45,612,000 | -7,516,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 648,384 | -75,532 | 53,128,000 | -7,905,000 | $81.94 |
| 06/30/2014 | Philip Morris International Inc. | PM | 723,916 | -140,298 | 61,033,000 | -9,720,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 864,214 | -25,798 | 70,753,000 | -6,794,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 890,012 | -17,575 | 77,547,000 | -1,041,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 907,587 | 907,587 | 78,588,000 | 78,588,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 1,073,294 | -38,917 | 92,969,000 | -10,144,082 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 1,112,211 | -83,849 | 103,113,082 | 3,074,623 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 1,196,060 | 32,423 | 100,038,458 | 100,037,458 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 1,163,637 | -750,309 | 1,000 | -168,973,898 | $0.00 |
| 06/30/2012 | Philip Morris International Inc. | PM | 1,913,946 | 1,913,946 | 168,974,898 | 168,974,898 | $88.29 |
| 03/31/2012 | Philip Morris International Inc. | PM | 1,969,575 | -103,116 | 175,764,873 | 10,120,590 | $89.24 |
| 12/31/2011 | Philip Morris International Inc. | PM | 2,072,691 | -1,098,375 | 165,644,283 | -34,449,982 | $79.92 |
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