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SHAYNE & CO., LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 8,099 | 0 | 790,625,000 | -29,075,000 | $97,620.08 |
| 12/31/2022 | Philip Morris International Inc. | PM | 8,099 | -291 | 819,700,000 | 819,004,000 | $101,210.03 |
| 09/30/2022 | Philip Morris International Inc. | PM | 8,390 | 0 | 696,000 | -133,000 | $82.96 |
| 06/30/2022 | Philip Morris International Inc. | PM | 8,390 | 0 | 829,000 | 32,000 | $98.81 |
| 12/31/2021 | Philip Morris International Inc. | PM | 8,390 | -209 | 797,000 | -18,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 8,599 | 0 | 815,000 | -37,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 8,599 | 0 | 852,000 | 141,000 | $99.08 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,599 | 0 | 711,000 | 66,000 | $82.68 |
| 09/30/2020 | Philip Morris International Inc. | PM | 8,599 | 0 | 645,000 | 42,000 | $75.01 |
| 06/30/2020 | Philip Morris International Inc. | PM | 8,599 | 0 | 603,000 | -24,000 | $70.12 |
| 03/31/2020 | Philip Morris International Inc. | PM | 8,599 | 0 | 627,000 | -105,000 | $72.92 |
| 12/31/2019 | Philip Morris International Inc. | PM | 8,599 | 0 | 732,000 | 79,000 | $85.13 |
| 09/30/2019 | Philip Morris International Inc. | PM | 8,599 | 0 | 653,000 | -23,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 8,599 | 0 | 676,000 | -84,000 | $78.61 |
| 03/31/2019 | Philip Morris International Inc. | PM | 8,599 | -1,500 | 760,000 | 86,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 10,099 | 0 | 674,000 | -150,000 | $66.74 |
| 09/30/2018 | Philip Morris International Inc. | PM | 10,099 | 0 | 824,000 | 9,000 | $81.59 |
| 06/30/2018 | Philip Morris International Inc. | PM | 10,099 | 0 | 815,000 | -188,000 | $80.70 |
| 03/31/2018 | Philip Morris International Inc. | PM | 10,099 | 0 | 1,003,000 | -64,000 | $99.32 |
| 12/31/2017 | Philip Morris International Inc. | PM | 10,099 | 0 | 1,067,000 | -54,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 10,099 | 0 | 1,121,000 | -66,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 10,099 | 0 | 1,187,000 | 46,000 | $117.54 |
| 03/31/2017 | Philip Morris International Inc. | PM | 10,099 | 1,500 | 1,141,000 | 354,000 | $112.98 |
| 12/31/2016 | Philip Morris International Inc. | PM | 8,599 | -100 | 787,000 | -59,000 | $91.52 |
| 09/30/2016 | Philip Morris International Inc. | PM | 8,699 | 0 | 846,000 | -39,000 | $97.25 |
| 06/30/2016 | Philip Morris International Inc. | PM | 8,699 | -700 | 885,000 | -38,000 | $101.74 |
| 03/31/2016 | Philip Morris International Inc. | PM | 9,399 | -1,901 | 923,000 | -56,000 | $98.20 |
| 12/31/2015 | Philip Morris International Inc. | PM | 9,399 | -1,901 | 827,000 | -152,000 | $87.99 |
| 09/30/2015 | Philip Morris International Inc. | PM | 9,900 | -1,400 | 785,000 | -194,000 | $79.29 |
| 06/30/2015 | Philip Morris International Inc. | PM | 9,900 | -1,400 | 794,000 | -185,000 | $80.20 |
| 03/31/2015 | Philip Morris International Inc. | PM | 11,300 | 0 | 851,000 | -128,000 | $75.31 |
| 12/31/2014 | Philip Morris International Inc. | PM | 11,300 | 0 | 921,000 | -58,000 | $81.50 |
| 09/30/2014 | Philip Morris International Inc. | PM | 11,300 | 0 | 942,000 | -37,000 | $83.36 |
| 06/30/2014 | Philip Morris International Inc. | PM | 11,300 | 0 | 953,000 | -26,000 | $84.34 |
| 03/31/2014 | Philip Morris International Inc. | PM | 11,300 | 0 | 926,000 | -53,000 | $81.95 |
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