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CANTOR FITZGERALD, L. P.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 213,978 | 21,804 | 20,888,584,000 | 20,869,134,000 | $97,620.24 |
| 12/31/2022 | Philip Morris International Inc. | PM | 192,174 | 3,926 | 19,450,000 | 3,824,000 | $101.21 |
| 09/30/2022 | Philip Morris International Inc. | PM | 188,248 | -68,747 | 15,626,000 | -9,749,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 256,995 | 256,995 | 25,375,000 | 25,375,000 | $98.74 |
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