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GOFEN & GLOSSBERG LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Philip Morris International Inc. | PM | 92,355 | 64 | 9,347,000 | 1,686,000 | $101.21 |
| 09/30/2022 | Philip Morris International Inc. | PM | 92,291 | -64 | 7,661,000 | -1,458,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 92,355 | -664 | 9,119,000 | 381,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 93,019 | 90 | 8,738,000 | -90,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 92,929 | 75 | 8,828,000 | 26,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 92,854 | -1,189 | 8,802,000 | 457,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 93,483 | -560 | 9,265,000 | 920,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 94,043 | -2,248 | 8,345,000 | 373,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 96,291 | -3,575 | 7,972,000 | 483,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 99,866 | -1,261 | 7,489,000 | 404,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 101,127 | -2,140 | 7,085,000 | -449,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 103,267 | -11,506 | 7,534,000 | -2,232,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 114,773 | -7,607 | 9,766,000 | 474,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 122,380 | -2,992 | 9,292,000 | -553,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 125,372 | -7,067 | 9,845,000 | -1,861,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 132,439 | -9,371 | 11,706,000 | 2,239,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 141,810 | -12,338 | 9,467,000 | -3,102,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 154,148 | -1,528 | 12,569,000 | 0 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 155,676 | -1,431 | 12,569,000 | -3,047,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 157,107 | -797 | 15,616,000 | -1,067,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 157,904 | -154 | 16,683,000 | -863,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 158,058 | -172 | 17,546,000 | -1,038,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 158,230 | -6,026 | 18,584,000 | 39,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 164,256 | 2,897 | 18,545,000 | 3,782,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 161,359 | 0 | 14,763,000 | -924,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 161,359 | -1,393 | 15,687,000 | -868,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 162,752 | 1,378 | 16,555,000 | 723,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 161,374 | 161,374 | 15,832,000 | 15,832,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 162,420 | 9,850 | 14,278,000 | 1,062,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 164,401 | -2,818 | 13,042,000 | -364,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 167,219 | 14,649 | 13,406,000 | 190,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 166,497 | -2,579 | 12,542,000 | -1,229,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 169,076 | 16,506 | 13,771,000 | 555,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 168,540 | 15,970 | 14,056,000 | 840,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 169,456 | 16,886 | 14,287,000 | 1,071,000 | $84.31 |
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