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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 4,593,423 | 170,632 | 448,409,953,000 | 18,293,529,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 4,422,791 | 135,272 | 430,116,424,000 | -3,823,374,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 4,287,519 | 1,088,034 | 433,939,798,000 | 433,674,208,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,199,485 | 354,212 | 265,590,000 | -15,353,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,845,273 | 2,368,801 | 280,943,000 | 236,183,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 476,472 | -40,460 | 44,760,000 | -4,349,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 516,932 | -59,785 | 49,109,000 | -5,558,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 576,717 | -159,183 | 54,667,000 | -18,268,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 735,900 | 694,831 | 72,935,000 | 69,535,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 41,069 | -482 | 3,400,000 | 284,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 41,551 | -23,953 | 3,116,000 | -1,473,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 65,504 | 0 | 4,589,000 | -190,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 65,504 | 0 | 4,779,000 | -795,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 65,504 | -614,210 | 5,574,000 | -46,037,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 679,714 | -11,036,624 | 51,611,000 | -868,473,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 11,716,338 | -1,029,732 | 920,084,000 | -206,541,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 12,746,070 | -558,338 | 1,126,625,000 | 238,423,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 13,304,408 | -368,712 | 888,202,000 | -226,705,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 13,673,120 | -455,163 | 1,114,907,000 | -25,811,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 14,128,283 | -735,076 | 1,140,718,000 | -336,700,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 14,863,359 | -680,610 | 1,477,418,000 | -164,803,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 15,543,969 | -1,231,454 | 1,642,221,000 | -220,017,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 16,775,423 | -631,032 | 1,862,238,000 | -182,150,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 17,406,455 | -277,394 | 2,044,388,000 | 47,881,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 17,683,849 | -807,824 | 1,996,507,000 | 304,703,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 18,491,673 | -339,230 | 1,691,804,000 | -138,937,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 18,830,903 | -643,357 | 1,830,741,000 | -150,180,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 19,474,260 | -2,993,356 | 1,980,921,000 | 5,794,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 20,914,105 | -1,553,511 | 2,051,882,000 | 76,755,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 22,467,616 | 905,412 | 1,975,127,000 | 108,055,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 22,544,445 | -522,321 | 1,788,451,000 | -60,812,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 23,066,766 | -123,307 | 1,849,263,000 | 102,356,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 23,190,073 | -251,694 | 1,746,907,000 | -162,424,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 23,441,767 | 289,564 | 1,909,331,000 | -21,562,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 23,152,203 | 340,560 | 1,930,893,000 | 7,645,000 | $83.40 |
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