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> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 183,730 | 122,525 | 17,936,000 | 11,984,000 | $97.62 |
| 03/31/2023 | Philip Morris International Inc. | PM | 61,205 | 61,205 | 5,952,000 | 5,952,000 | $97.25 |
| 09/30/2022 | Philip Morris International Inc. | PM | 0 | -25,169 | 0 | -2,485,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 25,169 | 25,169 | 2,485,000 | 2,485,000 | $98.73 |
| 03/31/2021 | Philip Morris International Inc. | PM | 0 | -50,590 | 0 | -4,188,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 50,590 | 50,590 | 4,188,000 | 4,188,000 | $82.78 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -16,000 | 0 | -1,361,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 16,000 | -77,493 | 1,361,000 | -5,738,000 | $85.06 |
| 09/30/2019 | Philip Morris International Inc. | PM | 93,493 | 50,993 | 7,099,000 | 3,761,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 42,500 | 42,500 | 3,338,000 | 3,338,000 | $78.54 |
| 09/30/2014 | Philip Morris International Inc. | PM | 0 | -7,250 | 0 | -611,000 | |
| 06/30/2014 | Philip Morris International Inc. | PM | 7,250 | 7,250 | 611,000 | 611,000 | $84.28 |
| 03/31/2014 | Philip Morris International Inc. | PM | 25,500 | 25,500 | 2,088,000 | 2,088,000 | $81.88 |
| 12/31/2013 | Philip Morris International Inc. | PM | 7,890 | 7,890 | 687,000 | 687,000 | $87.07 |
| 09/30/2013 | Philip Morris International Inc. | PM | 7,430 | 7,430 | 643,000 | 643,000 | $86.54 |
| 06/30/2012 | Philip Morris International Inc. | PM | 0 | -27,900 | 0 | -2,472,000 | |
| 03/31/2012 | Philip Morris International Inc. | PM | 27,900 | 27,900 | 2,472,000 | 2,472,000 | $88.60 |
| 06/30/2011 | Philip Morris International Inc. | PM | 0 | -24,145 | 0 | -1,585,000 | |
| 03/31/2011 | Philip Morris International Inc. | PM | 24,145 | -8,855 | 1,585,000 | -6,000 | $65.65 |
| 12/31/2009 | Philip Morris International Inc. | PM | 33,000 | -20,200 | 1,591,000 | -1,002,000 | $48.21 |
| 09/30/2009 | Philip Morris International Inc. | PM | 53,200 | 53,200 | 2,593,000 | 2,593,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 0 | -101,500 | 0 | -3,611,000 | |
| 03/31/2009 | Philip Morris International Inc. | PM | 101,500 | 61,500 | 3,611,000 | 1,687,000 | $35.58 |
| 09/30/2008 | Philip Morris International Inc. | PM | 40,000 | -104,000 | 1,924,000 | -5,188,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 144,000 | 144,000 | 7,112,000 | 7,112,000 | $49.39 |
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