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Parkwood LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -48,682 | 0 | -4,734,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 48,682 | 44 | 4,734,000 | -189,000 | $97.24 |
| 12/31/2022 | Philip Morris International Inc. | PM | 48,638 | -38,944 | 4,923,000 | -2,347,000 | $101.22 |
| 09/30/2022 | Philip Morris International Inc. | PM | 87,582 | 15,843 | 7,270,000 | 186,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 71,739 | 71,739 | 7,084,000 | 7,084,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 0 | -51,339 | 0 | -4,877,000 | |
| 12/31/2021 | Philip Morris International Inc. | PM | 51,339 | 51,339 | 4,877,000 | 4,877,000 | $95.00 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -71,598 | 0 | -6,092,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 71,598 | 71,598 | 6,092,000 | 6,092,000 | $85.09 |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -3,105 | 0 | -365,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,105 | -621 | 365,000 | -56,000 | $117.55 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,726 | -3,512 | 421,000 | -241,000 | $112.99 |
| 12/31/2016 | Philip Morris International Inc. | PM | 7,238 | 4,428 | 662,000 | 389,000 | $91.46 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,810 | 2,810 | 273,000 | 273,000 | $97.15 |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -16,274 | 0 | -1,431,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 16,274 | 16,274 | 1,431,000 | 1,431,000 | $87.93 |
| 09/30/2015 | Philip Morris International Inc. | PM | 65,107 | 65,107 | 5,165,000 | 5,165,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 69,456 | 69,456 | 5,568,000 | 5,568,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 103,796 | 103,796 | 7,819,000 | 7,819,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 102,622 | 102,622 | 8,359,000 | 8,359,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 64,657 | 64,657 | 5,392,000 | 5,392,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 0 | -58,838 | 0 | -4,817,000 | |
| 03/31/2014 | Philip Morris International Inc. | PM | 58,838 | 58,838 | 4,817,000 | 4,817,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 48,145 | 48,145 | 4,195,000 | 4,195,000 | $87.13 |
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