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Railway Pension Investments Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,183,402 | 2,200 | 115,523,703,000 | 651,808,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,181,202 | 285,800 | 114,871,895,000 | 24,248,259,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 895,402 | 3,900 | 90,623,636,000 | 90,549,632,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 891,502 | 95,100 | 74,004,000 | -4,633,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 796,402 | -21,778 | 78,637,000 | 1,777,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 818,180 | 20,400 | 76,860,000 | 1,071,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 797,780 | 17,700 | 75,789,000 | 1,845,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 780,080 | -7,300 | 73,944,000 | -4,093,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 787,380 | 118,400 | 78,037,000 | 18,672,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 668,980 | 80,700 | 59,365,000 | 10,661,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 588,280 | 7,500 | 48,704,000 | 5,151,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 580,780 | 102,800 | 43,553,000 | 10,066,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 477,980 | 7,600 | 33,487,000 | -832,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 470,380 | 41,200 | 34,319,000 | -2,200,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 429,180 | 90,440 | 36,519,000 | 10,799,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 338,740 | -55,100 | 25,720,000 | -5,208,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 393,840 | 1,700 | 30,928,000 | -3,733,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 392,140 | 392,140 | 34,661,000 | 34,661,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 222,123 | 222,123 | 14,829,000 | 14,829,000 | $66.76 |
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