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Osborn Williams & Donohoe LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Philip Morris International Inc. | PM | 4,867 | -98 | 355,000 | 354,578 | $72.94 |
| 12/31/2019 | Philip Morris International Inc. | PM | 4,965 | -141 | 422 | -387,578 | $0.08 |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,106 | -151 | 388,000 | -25,000 | $75.99 |
| 06/30/2019 | Philip Morris International Inc. | PM | 5,257 | 4 | 413,000 | -36,000 | $78.56 |
| 03/31/2019 | Philip Morris International Inc. | PM | 5,253 | 221 | 449,000 | 113,000 | $85.47 |
| 12/31/2018 | Philip Morris International Inc. | PM | 5,032 | -1,396 | 336,000 | -188,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 6,428 | 804 | 524,000 | 70,000 | $81.52 |
| 06/30/2018 | Philip Morris International Inc. | PM | 5,624 | -597 | 454,000 | -164,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 6,221 | 2 | 618,000 | -39,000 | $99.34 |
| 12/31/2017 | Philip Morris International Inc. | PM | 6,219 | -47 | 657,000 | -39,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 6,266 | 2 | 696,000 | -40,000 | $111.08 |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,264 | 3 | 736,000 | 29,000 | $117.50 |
| 03/31/2017 | Philip Morris International Inc. | PM | 6,261 | 6,261 | 707,000 | 707,000 | $112.92 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -4,362 | 0 | -428,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 4,362 | 4,362 | 428,000 | 428,000 | $98.12 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -4,081 | 0 | -329,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 4,081 | 0 | 329,000 | -16,000 | $80.62 |
| 06/30/2015 | Philip Morris International Inc. | PM | 4,081 | 250 | 345,000 | 56,000 | $84.54 |
| 03/31/2015 | Philip Morris International Inc. | PM | 3,831 | 100 | 289,000 | -15,000 | $75.44 |
| 12/31/2014 | Philip Morris International Inc. | PM | 3,731 | 274 | 304,000 | 5,000 | $81.48 |
| 09/30/2014 | Philip Morris International Inc. | PM | 3,131 | 125 | 261,000 | 4,000 | $83.36 |
| 06/30/2014 | Philip Morris International Inc. | PM | 3,006 | 99 | 257,000 | 19,000 | $85.50 |
| 03/31/2014 | Philip Morris International Inc. | PM | 2,907 | -950 | 238,000 | -98,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 3,857 | 400 | 336,000 | 37,000 | $87.11 |
| 09/30/2013 | Philip Morris International Inc. | PM | 3,457 | 3,457 | 299,000 | 299,000 | $86.49 |
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