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BROWN CAPITAL MANAGEMENT LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 3,535 | -335 | 345,087,000 | -31,271,000 | $97,620.08 |
| 03/31/2023 | Philip Morris International Inc. | PM | 3,870 | 0 | 376,358,000 | 376,037,000 | $97,250.13 |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,870 | 0 | 321,000 | -61,000 | $82.95 |
| 06/30/2022 | Philip Morris International Inc. | PM | 3,870 | 0 | 382,000 | 18,000 | $98.71 |
| 03/31/2022 | Philip Morris International Inc. | PM | 3,870 | 0 | 364,000 | -1,000 | $94.06 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,870 | -285 | 365,000 | -29,000 | $94.32 |
| 09/30/2021 | Philip Morris International Inc. | PM | 4,155 | -125 | 394,000 | -30,000 | $94.83 |
| 06/30/2021 | Philip Morris International Inc. | PM | 4,280 | 0 | 424,000 | 44,000 | $99.07 |
| 03/31/2021 | Philip Morris International Inc. | PM | 4,280 | -267 | 380,000 | 4,000 | $88.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 4,547 | 4,547 | 376,000 | 376,000 | $82.69 |
| 09/30/2014 | Philip Morris International Inc. | PM | 0 | -5,727 | 0 | -483,000 | |
| 06/30/2014 | Philip Morris International Inc. | PM | 5,727 | 5,727 | 483,000 | 483,000 | $84.34 |
| 03/31/2014 | Philip Morris International Inc. | PM | 5,727 | 5,727 | 469,000 | 469,000 | $81.89 |
| 12/31/2013 | Philip Morris International Inc. | PM | 5,727 | 5,727 | 499,000 | 499,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 5,727 | 5,727 | 496,000 | 496,000 | $86.61 |
| 06/30/2013 | Philip Morris International Inc. | PM | 5,727 | -572 | 496,000 | -88,000 | $86.61 |
| 03/31/2013 | Philip Morris International Inc. | PM | 6,299 | 0 | 584,000 | 57,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 6,299 | -570 | 527,000 | -91,000 | $83.66 |
| 09/30/2012 | Philip Morris International Inc. | PM | 6,869 | 0 | 618,000 | 19,000 | $89.97 |
| 06/30/2012 | Philip Morris International Inc. | PM | 6,869 | 0 | 599,000 | -10,000 | $87.20 |
| 03/31/2012 | Philip Morris International Inc. | PM | 6,869 | -23,150 | 609,000 | -1,264,000 | $88.66 |
| 12/31/2011 | Philip Morris International Inc. | PM | 30,009 | -10 | 2,355,000 | 482,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 30,019 | -1,393 | 1,873,000 | -224,000 | $62.39 |
| 06/30/2011 | Philip Morris International Inc. | PM | 31,412 | -82 | 2,097,000 | 30,000 | $66.76 |
| 03/31/2011 | Philip Morris International Inc. | PM | 31,494 | 582 | 2,067,000 | 258,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 30,912 | -1,352 | 1,809,000 | 2,000 | $58.52 |
| 09/30/2010 | Philip Morris International Inc. | PM | 32,264 | 3,025 | 1,807,000 | 467,000 | $56.01 |
| 06/30/2010 | Philip Morris International Inc. | PM | 29,239 | 9,250 | 1,340,000 | 297,000 | $45.83 |
| 03/31/2010 | Philip Morris International Inc. | PM | 19,989 | -811 | 1,043,000 | 41,000 | $52.18 |
| 12/31/2009 | Philip Morris International Inc. | PM | 20,800 | 3,256 | 1,002,000 | 147,000 | $48.17 |
| 09/30/2009 | Philip Morris International Inc. | PM | 17,544 | -409 | 855,000 | 72,000 | $48.73 |
| 03/31/2009 | Philip Morris International Inc. | PM | 17,953 | -25,240 | 783,000 | -1,096,000 | $43.61 |
| 12/31/2008 | Philip Morris International Inc. | PM | 43,193 | 15,672 | 1,879,000 | 555,000 | $43.50 |
| 09/30/2008 | Philip Morris International Inc. | PM | 27,521 | -12,224 | 1,324,000 | -639,000 | $48.11 |
| 06/30/2008 | Philip Morris International Inc. | PM | 39,745 | 39,745 | 1,963,000 | 1,963,000 | $49.39 |
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