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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 8,297 | -1,326 | 809,953,000 | -163,991,000 | $97,619.98 |
| 12/31/2022 | Philip Morris International Inc. | PM | 9,623 | -727,236 | 973,944,000 | 912,777,000 | $101,210.02 |
| 09/30/2022 | Philip Morris International Inc. | PM | 736,859 | -515,000 | 61,167,000 | -62,442,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,251,859 | -1,182,585 | 123,609,000 | -105,083,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,434,444 | 23,333 | 228,692,000 | -364,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,411,111 | 7,983 | 229,056,000 | 1,263,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,403,128 | -119,888 | 227,793,000 | -22,263,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,523,016 | -213,397 | 250,056,000 | 23,508,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,736,413 | -1,842 | 226,548,000 | 21,206,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,738,255 | -5,565 | 205,342,000 | 13,110,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 2,743,820 | -956,050 | 192,232,000 | -77,711,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,699,870 | -101,065 | 269,943,000 | -53,479,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 3,800,935 | 7,090 | 323,422,000 | 35,355,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 3,793,845 | -175,498 | 288,067,000 | -23,646,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 3,969,343 | -46,838 | 311,713,000 | -43,277,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 4,016,181 | -156,292 | 354,990,000 | 76,436,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 4,172,473 | -52,695 | 278,554,000 | -65,966,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 4,225,168 | -26,521 | 344,520,000 | 1,239,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 4,251,689 | 760,245 | 343,281,000 | -3,769,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 3,491,444 | 367,627 | 347,050,000 | 17,019,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 3,123,817 | 1,824 | 330,031,000 | -16,541,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 3,121,993 | -272 | 346,572,000 | -20,138,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,122,265 | 200 | 366,710,000 | 14,229,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,122,065 | 500 | 352,481,000 | 66,889,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,121,565 | -47,900 | 285,592,000 | -22,543,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 3,169,465 | -495,762 | 308,135,000 | -64,692,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,665,227 | -93,000 | 372,827,000 | 4,107,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,758,227 | -128,200 | 368,720,000 | 27,064,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,886,427 | -2,150,700 | 341,656,000 | -181,099,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,887,427 | -1,276,300 | 308,390,000 | -80,594,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,887,427 | -1,276,300 | 311,655,000 | -77,329,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 5,163,727 | -873,400 | 388,984,000 | -133,771,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 5,790,427 | -246,700 | 471,630,000 | -51,125,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 5,797,427 | -250,400 | 483,505,000 | -26,387,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 6,047,827 | 10,700 | 509,892,000 | -12,863,000 | $84.31 |
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