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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 12,701 | 515 | 1,239,872,000 | 54,783,000 | $97,620.03 |
| 03/31/2023 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,185,089,000 | -48,256,000 | $97,250.04 |
| 12/31/2022 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,233,345,000 | 1,232,333,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,012,000 | -192,000 | $83.05 |
| 06/30/2022 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,204,000 | 58,000 | $98.80 |
| 03/31/2022 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,146,000 | -12,000 | $94.04 |
| 12/31/2021 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,158,000 | 2,000 | $95.03 |
| 09/30/2021 | Philip Morris International Inc. | PM | 12,186 | 0 | 1,156,000 | -52,000 | $94.86 |
| 06/30/2021 | Philip Morris International Inc. | PM | 12,186 | -17,762 | 1,208,000 | -1,275,000 | $99.13 |
| 12/31/2020 | Philip Morris International Inc. | PM | 29,948 | 29,948 | 2,483,000 | 2,483,000 | $82.91 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -725 | 0 | -63,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -725 | 0 | -63,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -725 | 0 | -58,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 725 | 0 | 58,000 | 0 | $80.00 |
| 06/30/2015 | Philip Morris International Inc. | PM | 725 | 0 | 58,000 | -5,000 | $80.00 |
| 03/31/2015 | Philip Morris International Inc. | PM | 725 | 0 | 56,000 | -4,000 | $77.24 |
| 12/31/2014 | Philip Morris International Inc. | PM | 725 | 0 | 60,000 | -3,000 | $82.76 |
| 09/30/2014 | Philip Morris International Inc. | PM | 725 | 0 | 60,000 | -3,000 | $82.76 |
| 06/30/2014 | Philip Morris International Inc. | PM | 725 | 0 | 60,000 | -3,000 | $82.76 |
| 03/31/2014 | Philip Morris International Inc. | PM | 725 | 0 | 60,000 | -3,000 | $82.76 |
| 12/31/2013 | Philip Morris International Inc. | PM | 725 | 0 | 63,000 | 0 | $86.90 |
| 09/30/2013 | Philip Morris International Inc. | PM | 725 | 0 | 63,000 | -4,000 | $86.90 |
| 06/30/2013 | Philip Morris International Inc. | PM | 725 | 0 | 63,000 | -4,000 | $86.90 |
| 03/31/2013 | Philip Morris International Inc. | PM | 725 | 0 | 67,000 | 7,000 | $92.41 |
| 12/31/2012 | Philip Morris International Inc. | PM | 725 | -250 | 60,000 | -27,000 | $82.76 |
| 09/30/2012 | Philip Morris International Inc. | PM | 975 | 0 | 87,000 | 2,000 | $89.23 |
| 06/30/2012 | Philip Morris International Inc. | PM | 975 | 0 | 85,000 | -1,000 | $87.18 |
| 03/31/2012 | Philip Morris International Inc. | PM | 975 | 0 | 86,000 | 9,000 | $88.21 |
| 12/31/2011 | Philip Morris International Inc. | PM | 975 | 975 | 77,000 | 77,000 | $78.97 |
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