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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 83,732 | 66,152 | 8,173,917,000 | 6,394,647,000 | $97,619.99 |
| 12/31/2022 | Philip Morris International Inc. | PM | 17,580 | -210 | 1,779,270,000 | 1,777,793,000 | $101,209.90 |
| 09/30/2022 | Philip Morris International Inc. | PM | 17,790 | 13,681 | 1,477,000 | 1,072,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 4,109 | -53,724 | 405,000 | -5,028,000 | $98.56 |
| 03/31/2022 | Philip Morris International Inc. | PM | 57,833 | 815 | 5,433,000 | 16,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 57,018 | 1,351 | 5,417,000 | 140,000 | $95.01 |
| 09/30/2021 | Philip Morris International Inc. | PM | 55,667 | 2,330 | 5,277,000 | -9,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 53,337 | 695 | 5,286,000 | 614,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 52,642 | -22 | 4,672,000 | 312,000 | $88.75 |
| 12/31/2020 | Philip Morris International Inc. | PM | 52,664 | 229 | 4,360,000 | 428,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 52,435 | 34 | 3,932,000 | 261,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 52,401 | -1,421 | 3,671,000 | -256,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 53,822 | 2,853 | 3,927,000 | -410,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 50,969 | 178 | 4,337,000 | 480,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 50,791 | 1,361 | 3,857,000 | -25,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 49,430 | 3,723 | 3,882,000 | -158,000 | $78.54 |
| 03/31/2019 | Philip Morris International Inc. | PM | 45,707 | -1,785 | 4,040,000 | 869,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 47,492 | 477 | 3,171,000 | -663,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 47,015 | -346 | 3,834,000 | 10,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 47,361 | 975 | 3,824,000 | -786,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 46,386 | 917 | 4,610,000 | -194,000 | $99.38 |
| 12/31/2017 | Philip Morris International Inc. | PM | 45,469 | 45,469 | 4,804,000 | 4,804,000 | $105.65 |
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