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Cullen Capital Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,564,527 | 745,438 | 249,400,281,000 | 65,290,276,000 | $97,250.01 |
| 12/31/2022 | Philip Morris International Inc. | PM | 1,819,089 | -737,864 | 184,110,005,000 | 183,897,752,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,556,953 | 51,168 | 212,253,000 | -35,168,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,505,785 | 19,230 | 247,421,000 | 13,834,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,486,555 | 153,206 | 233,587,000 | 11,919,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,333,349 | -34,070 | 221,668,000 | -12,967,000 | $95.00 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,367,419 | 169,112 | 234,635,000 | 39,557,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,198,307 | 1,654,547 | 195,078,000 | 150,060,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 543,760 | -108,295 | 45,018,000 | -3,880,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 652,055 | -60,235 | 48,898,000 | -1,005,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 712,290 | -47,880 | 49,903,000 | -5,559,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 760,170 | 1,845 | 55,462,000 | -9,064,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 758,325 | 67,150 | 64,526,000 | 12,045,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 691,175 | 105,941 | 52,481,000 | 6,523,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 585,234 | -144,951 | 45,958,000 | -18,583,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 730,185 | -2,742 | 64,541,000 | 15,611,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 732,927 | -9,933 | 48,930,000 | -11,643,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 742,860 | 209,886 | 60,573,000 | 17,541,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 532,974 | 19,545 | 43,032,000 | -8,003,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 513,429 | 1,260 | 51,035,000 | -3,076,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 512,169 | 10,750 | 54,111,000 | -1,552,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 501,419 | 2,290 | 55,663,000 | -2,960,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 499,129 | -125,821 | 58,623,000 | -11,934,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 624,950 | -147,215 | 70,557,000 | -88,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 772,165 | 2,780 | 70,645,000 | -4,155,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 769,385 | -27,435 | 74,800,000 | -6,253,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 796,820 | -17,390 | 81,053,000 | 1,171,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 814,210 | 25,110 | 79,882,000 | 13,882,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 836,900 | 47,800 | 73,572,000 | 7,572,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 860,400 | 71,300 | 68,256,000 | 2,256,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 878,200 | 89,100 | 70,405,000 | 4,405,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 987,500 | 3,250 | 74,388,000 | -5,779,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 984,250 | 195,150 | 80,167,000 | 14,167,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 983,250 | 29,870 | 82,003,000 | 1,624,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 953,380 | 164,280 | 80,379,000 | 14,379,000 | $84.31 |
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