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Vident Investment Advisory, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 184,004 | -29,107 | 17,962,457,000 | -3,606,486,000 | $97,619.93 |
| 12/31/2022 | Philip Morris International Inc. | PM | 213,111 | 183,150 | 21,568,943,000 | 21,566,930,000 | $101,209.90 |
| 09/30/2022 | Philip Morris International Inc. | PM | 29,961 | -122,355 | 2,013,000 | -13,026,000 | $67.19 |
| 06/30/2022 | Philip Morris International Inc. | PM | 152,316 | 18,926 | 15,039,000 | 2,509,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 133,390 | 39,208 | 12,530,000 | 3,583,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 94,182 | 26,004 | 8,947,000 | 2,486,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 68,178 | 457 | 6,461,000 | -251,000 | $94.77 |
| 06/30/2021 | Philip Morris International Inc. | PM | 67,721 | 4,787 | 6,712,000 | 1,127,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 62,934 | 6,479 | 5,585,000 | 911,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 56,455 | 3,828 | 4,674,000 | 727,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 52,627 | 17,063 | 3,947,000 | 1,455,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 35,564 | 7,104 | 2,492,000 | 417,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 28,460 | 22,008 | 2,075,000 | 1,526,000 | $72.91 |
| 12/31/2019 | Philip Morris International Inc. | PM | 6,452 | 95 | 549,000 | 66,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 6,357 | -8,200 | 483,000 | -660,000 | $75.98 |
| 06/30/2019 | Philip Morris International Inc. | PM | 14,557 | -287 | 1,143,000 | -169,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 14,844 | 7,437 | 1,312,000 | 818,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 7,407 | 1,472 | 494,000 | 10,000 | $66.69 |
| 09/30/2018 | Philip Morris International Inc. | PM | 5,935 | 93 | 484,000 | 12,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 5,842 | 113 | 472,000 | -119,000 | $80.79 |
| 03/31/2018 | Philip Morris International Inc. | PM | 5,729 | 1,034 | 591,000 | 95,000 | $103.16 |
| 12/31/2017 | Philip Morris International Inc. | PM | 4,695 | 1,206 | 496,000 | 108,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 3,489 | 915 | 388,000 | 86,000 | $111.21 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,574 | 2,574 | 302,000 | 302,000 | $117.33 |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -4,033 | 0 | -369,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 4,033 | -1,082 | 369,000 | -128,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 5,115 | 5,115 | 497,000 | 497,000 | $97.17 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -67 | 0 | -5,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -67 | 0 | -5,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 67 | 67 | 5,000 | 5,000 | $74.63 |
| 06/30/2015 | Philip Morris International Inc. | PM | 15,356 | 15,356 | 1,231,000 | 1,231,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 14,285 | 14,285 | 1,076,000 | 1,076,000 | $75.32 |
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