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PARK CIRCLE Co
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,537,027,000 | 5,826,000 | $97,620.01 |
| 03/31/2023 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,531,201,000 | 1,529,894,000 | $97,249.98 |
| 09/30/2022 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,307,000 | -248,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,555,000 | 76,000 | $98.76 |
| 03/31/2022 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,479,000 | -13,000 | $93.93 |
| 09/30/2021 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,492,000 | -68,000 | $94.76 |
| 06/30/2021 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,560,000 | 256,000 | $99.08 |
| 12/31/2020 | Philip Morris International Inc. | PM | 15,745 | 0 | 1,304,000 | 123,000 | $82.82 |
| 09/30/2020 | Philip Morris International Inc. | PM | 15,745 | 6,275 | 1,181,000 | 518,000 | $75.01 |
| 06/30/2020 | Philip Morris International Inc. | PM | 9,470 | 8,000 | 663,000 | 556,000 | $70.01 |
| 03/31/2020 | Philip Morris International Inc. | PM | 1,470 | -30,530 | 107,000 | -2,616,000 | $72.79 |
| 12/31/2019 | Philip Morris International Inc. | PM | 32,000 | 0 | 2,723,000 | 293,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 32,000 | 32,000 | 2,430,000 | 2,430,000 | $75.94 |
| 12/31/2018 | Philip Morris International Inc. | PM | 0 | -54,124 | 0 | -4,414,000 | |
| 09/30/2018 | Philip Morris International Inc. | PM | 54,124 | 13,724 | 4,414,000 | 1,152,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 40,400 | 40,400 | 3,262,000 | 3,262,000 | $80.74 |
| 09/30/2017 | Philip Morris International Inc. | PM | 0 | -7,500 | 0 | -881,000 | |
| 06/30/2017 | Philip Morris International Inc. | PM | 7,500 | 0 | 881,000 | 34,000 | $117.47 |
| 03/31/2017 | Philip Morris International Inc. | PM | 7,500 | 0 | 847,000 | 161,000 | $112.93 |
| 12/31/2016 | Philip Morris International Inc. | PM | 7,500 | 0 | 686,000 | -43,000 | $91.47 |
| 09/30/2016 | Philip Morris International Inc. | PM | 7,500 | 0 | 729,000 | -34,000 | $97.20 |
| 06/30/2016 | Philip Morris International Inc. | PM | 7,500 | 0 | 763,000 | 104,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 7,500 | 0 | 736,000 | 77,000 | $98.13 |
| 12/31/2015 | Philip Morris International Inc. | PM | 7,500 | 7,500 | 659,000 | 659,000 | $87.87 |
| 09/30/2015 | Philip Morris International Inc. | PM | 7,500 | 7,500 | 595,000 | 595,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 7,500 | 7,500 | 601,000 | 601,000 | $80.13 |
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