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Newport Trust Co
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 663,235 | 2,754 | 64,744,987,000 | 513,195,000 | $97,619.98 |
| 03/31/2023 | Philip Morris International Inc. | PM | 660,481 | -4,337 | 64,231,792,000 | -3,054,394,000 | $97,250.02 |
| 12/31/2022 | Philip Morris International Inc. | PM | 664,818 | 3,653 | 67,286,186,000 | 67,231,303,000 | $101,209.93 |
| 09/30/2022 | Philip Morris International Inc. | PM | 661,165 | -17,001 | 54,883,000 | -12,079,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 678,166 | 16,506 | 66,962,000 | 4,806,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 661,660 | 183 | 62,156,000 | -684,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 661,477 | 11,818 | 62,840,000 | 1,259,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 649,659 | -48,389 | 61,581,000 | -364,000 | $94.79 |
| 03/31/2021 | Philip Morris International Inc. | PM | 698,048 | -26,775 | 61,945,000 | 1,937,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 724,823 | -30,056 | 60,008,000 | 3,400,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 754,879 | -18,601 | 56,608,000 | 2,418,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 773,480 | 1,702 | 54,190,000 | -2,119,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 771,778 | 21,996 | 56,309,000 | -7,490,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 749,782 | -35,595 | 63,799,000 | 4,165,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 785,377 | -74,931 | 59,634,000 | -7,926,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 860,308 | 17,830 | 67,560,000 | -6,907,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 842,478 | 20,190 | 74,467,000 | 19,571,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 822,288 | 1,008 | 54,896,000 | -12,071,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 821,280 | -8,036 | 66,967,000 | 8,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 829,316 | 9,754 | 66,959,000 | -14,505,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 819,562 | 26,113 | 81,464,000 | -2,364,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 793,449 | 793,449 | 83,828,000 | 83,828,000 | $105.65 |
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