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FORT WASHINGTON INVESTMENT ADVISORS INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,886,994 | -2,765 | 184,208,354,000 | 184,024,574,937 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,889,759 | -48,425 | 183,779,063 | -12,384,937 | $97.25 |
| 12/31/2022 | Philip Morris International Inc. | PM | 1,938,184 | -24,351 | 196,164,000 | 2,383,000 | $101.21 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,962,535 | -60,135 | 193,781,000 | 3,771,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,022,670 | -26,152 | 190,010,000 | -4,628,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,048,822 | -51,161 | 194,638,000 | -4,419,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,099,983 | 954,191 | 199,057,000 | 104,197,000 | $94.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,145,792 | -170,969 | 94,860,000 | -3,884,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,316,761 | 208,592 | 98,744,000 | 21,106,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 1,108,169 | 351,629 | 77,638,000 | 22,441,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 756,540 | 440,240 | 55,197,000 | 28,283,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 316,300 | 0 | 26,914,000 | 2,897,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 316,300 | 0 | 24,017,000 | -822,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 316,300 | -25 | 24,839,000 | -3,121,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 316,325 | -923 | 27,960,000 | 6,781,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 317,248 | -298 | 21,179,000 | -4,714,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 317,546 | -1,739 | 25,893,000 | 114,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 319,285 | -1,038 | 25,779,000 | -6,061,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 320,323 | -498 | 31,840,000 | -2,055,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 320,821 | 311,732 | 33,895,000 | 32,886,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 9,089 | 5,811 | 1,009,000 | 624,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,278 | 2 | 385,000 | 15,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,276 | 357 | 370,000 | 103,000 | $112.94 |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,919 | -198 | 267,000 | -36,000 | $91.47 |
| 09/30/2016 | Philip Morris International Inc. | PM | 3,117 | 3,117 | 303,000 | 303,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,115 | 3,115 | 317,000 | 317,000 | $101.77 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,113 | 2,113 | 207,000 | 207,000 | $97.96 |
| 03/31/2014 | Philip Morris International Inc. | PM | 0 | -2,700 | 0 | -235,000 | |
| 12/31/2013 | Philip Morris International Inc. | PM | 2,700 | 2,700 | 235,000 | 235,000 | $87.04 |
| 09/30/2013 | Philip Morris International Inc. | PM | 2,700 | 2,700 | 234,000 | 234,000 | $86.67 |
| 06/30/2013 | Philip Morris International Inc. | PM | 3,000 | 150 | 260,000 | 22,000 | $86.67 |
| 03/31/2013 | Philip Morris International Inc. | PM | 3,050 | 200 | 283,000 | 45,000 | $92.79 |
| 12/31/2012 | Philip Morris International Inc. | PM | 2,850 | -153 | 238,000 | -32,000 | $83.51 |
| 09/30/2012 | Philip Morris International Inc. | PM | 3,003 | 0 | 270,000 | 8,000 | $89.91 |
| 06/30/2012 | Philip Morris International Inc. | PM | 3,003 | -1,000 | 262,000 | -93,000 | $87.25 |
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