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Brinker Capital Investments, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Philip Morris International Inc. | PM | 147,019 | 2,101 | 14,879,781,000 | 14,867,751,000 | $101,209.92 |
| 09/30/2022 | Philip Morris International Inc. | PM | 144,918 | -5,022 | 12,030,000 | -2,775,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 149,940 | -2,443 | 14,805,000 | 490,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 152,383 | 84 | 14,315,000 | -153,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 152,299 | -8,687 | 14,468,000 | -1,460,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 160,986 | 41 | 15,928,000 | -53,000 | $98.94 |
| 06/30/2021 | Philip Morris International Inc. | PM | 160,945 | 8,369 | 15,981,000 | 2,416,000 | $99.29 |
| 03/31/2021 | Philip Morris International Inc. | PM | 152,576 | 56,775 | 13,565,000 | 5,601,000 | $88.91 |
| 12/31/2020 | Philip Morris International Inc. | PM | 95,801 | 88,792 | 7,964,000 | 7,473,000 | $83.13 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,009 | 1,138 | 491,000 | 63,000 | $70.05 |
| 03/31/2020 | Philip Morris International Inc. | PM | 5,871 | 427 | 428,000 | -35,000 | $72.90 |
| 12/31/2019 | Philip Morris International Inc. | PM | 5,444 | -116 | 463,000 | 41,000 | $85.05 |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,560 | 4,854 | 422,000 | 367,000 | $75.90 |
| 06/30/2019 | Philip Morris International Inc. | PM | 706 | 1 | 55,000 | -7,000 | $77.90 |
| 03/31/2019 | Philip Morris International Inc. | PM | 705 | 105 | 62,000 | 22,000 | $87.94 |
| 12/31/2018 | Philip Morris International Inc. | PM | 600 | 0 | 40,000 | -9,000 | $66.67 |
| 09/30/2018 | Philip Morris International Inc. | PM | 600 | -50 | 49,000 | -3,000 | $81.67 |
| 06/30/2018 | Philip Morris International Inc. | PM | 650 | 50 | 52,000 | -8,000 | $80.00 |
| 03/31/2018 | Philip Morris International Inc. | PM | 600 | 600 | 60,000 | 60,000 | $100.00 |
| 12/31/2017 | Philip Morris International Inc. | PM | 0 | -89 | 0 | -10,000 | |
| 09/30/2017 | Philip Morris International Inc. | PM | 89 | 89 | 10,000 | 10,000 | $112.36 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -235 | 0 | -23,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 235 | 235 | 23,000 | 23,000 | $97.87 |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -27 | 0 | -2,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 27 | 27 | 2,000 | 2,000 | $74.07 |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -125 | 0 | -10,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 125 | 125 | 10,000 | 10,000 | $80.00 |
| 09/30/2014 | Philip Morris International Inc. | PM | 125 | 125 | 10,000 | 10,000 | $80.00 |
| 06/30/2014 | Philip Morris International Inc. | PM | 125 | 125 | 11,000 | 11,000 | $88.00 |
| 03/31/2014 | Philip Morris International Inc. | PM | 125 | 125 | 10,000 | 10,000 | $80.00 |
| 12/31/2013 | Philip Morris International Inc. | PM | 125 | 0 | 11,000 | 0 | $88.00 |
| 09/30/2013 | Philip Morris International Inc. | PM | 125 | 125 | 11,000 | 11,000 | $88.00 |
| 06/30/2013 | Philip Morris International Inc. | PM | 125 | -1,106 | 11,000 | -103,000 | $88.00 |
| 03/31/2013 | Philip Morris International Inc. | PM | 1,231 | -494 | 114,000 | -30,000 | $92.61 |
| 12/31/2012 | Philip Morris International Inc. | PM | 1,725 | 1,600 | 144,000 | 133,000 | $83.48 |
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