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Balentine LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 30,790 | -7,725 | 3,005,707,000 | -739,864,000 | $97,619.58 |
| 03/31/2023 | Philip Morris International Inc. | PM | 38,515 | 2,587 | 3,745,571,000 | 109,312,000 | $97,249.67 |
| 12/31/2022 | Philip Morris International Inc. | PM | 35,928 | -4,131 | 3,636,259,000 | 3,632,304,000 | $101,209.61 |
| 06/30/2022 | Philip Morris International Inc. | PM | 40,059 | 40,059 | 3,955,000 | 3,955,000 | $98.73 |
| 12/31/2021 | Philip Morris International Inc. | PM | 0 | -18,455 | 0 | -1,749,000 | |
| 09/30/2021 | Philip Morris International Inc. | PM | 18,455 | 3,578 | 1,749,000 | 274,000 | $94.77 |
| 06/30/2021 | Philip Morris International Inc. | PM | 14,877 | -157 | 1,475,000 | 141,000 | $99.15 |
| 03/31/2021 | Philip Morris International Inc. | PM | 15,034 | 417 | 1,334,000 | 124,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 14,617 | 225 | 1,210,000 | 131,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 14,392 | 12,501 | 1,079,000 | 947,000 | $74.97 |
| 06/30/2020 | Philip Morris International Inc. | PM | 1,891 | 1,362 | 132,000 | 92,000 | $69.80 |
| 12/31/2019 | Philip Morris International Inc. | PM | 1,142 | 613 | 97,000 | 57,000 | $84.94 |
| 09/30/2019 | Philip Morris International Inc. | PM | 529 | -37 | 40,000 | -4,000 | $75.61 |
| 06/30/2019 | Philip Morris International Inc. | PM | 566 | 54 | 44,000 | -1,000 | $77.74 |
| 03/31/2019 | Philip Morris International Inc. | PM | 512 | 281 | 45,000 | 30,000 | $87.89 |
| 12/31/2018 | Philip Morris International Inc. | PM | 231 | 0 | 15,000 | -4,000 | $64.94 |
| 09/30/2018 | Philip Morris International Inc. | PM | 231 | 0 | 19,000 | 0 | $82.25 |
| 06/30/2018 | Philip Morris International Inc. | PM | 231 | 231 | 19,000 | 19,000 | $82.25 |
| 03/31/2018 | Philip Morris International Inc. | PM | 0 | -514 | 0 | -54,000 | |
| 12/31/2017 | Philip Morris International Inc. | PM | 514 | -15 | 54,000 | -5,000 | $105.06 |
| 09/30/2017 | Philip Morris International Inc. | PM | 529 | 73 | 59,000 | 5,000 | $111.53 |
| 06/30/2017 | Philip Morris International Inc. | PM | 456 | 456 | 54,000 | 54,000 | $118.42 |
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