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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 575,000 | 575,000 | 56,131,500,000 | 56,131,500,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 0 | -3,158,000 | 0 | -262,146,000 | |
| 09/30/2022 | Philip Morris International Inc. | PM | 3,158,000 | 1,725,900 | 262,146,000 | 120,740,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,432,100 | 89,800 | 141,406,000 | 15,310,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,342,300 | 1,329,300 | 126,096,000 | 124,864,000 | $93.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 13,000 | -309,000 | 1,232,000 | -30,681,000 | $94.77 |
| 06/30/2021 | Philip Morris International Inc. | PM | 322,000 | -1,926,705 | 31,913,000 | -154,257,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,248,705 | 2,248,702 | 186,170,000 | 186,169,775 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3 | 3 | 225 | 225 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 0 | -259,867 | 0 | -18,960,000 | |
| 03/31/2020 | Philip Morris International Inc. | PM | 259,867 | -76,513 | 18,960,000 | -9,663,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 336,380 | 251,171 | 28,623,000 | 22,153,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 85,209 | 85,203 | 6,470,000 | 6,469,529 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 6 | -39,599 | 471 | -3,500,529 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 39,605 | 5 | 3,501,000 | 857,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 39,600 | -348,088 | 2,644,000 | -28,968,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 387,688 | -362,082 | 31,612,000 | -28,924,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 749,770 | -36,906 | 60,536,000 | -17,660,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 786,676 | 110,711 | 78,196,000 | 6,780,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 675,965 | -225,909 | 71,416,000 | -28,701,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 901,874 | -96,480 | 100,117,000 | 99,999,743 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 998,354 | -469,459 | 117,257 | -165,598,743 | $0.12 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,467,813 | -209,715 | 165,716,000 | 12,239,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 1,677,528 | -874,929 | 153,477,000 | -94,673,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,552,457 | 115,020 | 248,150,000 | 214,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,437,437 | -53,855 | 247,936,000 | 3,515,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,491,292 | 2,244,868 | 244,421,000 | 223,810,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,757,974 | 1,663,088 | 242,453,000 | 154,676,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 2,127,789 | 1,032,903 | 168,797,000 | 81,020,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,094,886 | 768,567 | 87,777,000 | 61,199,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 339,399 | 13,080 | 25,567,000 | -1,011,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 326,319 | 79,895 | 26,578,000 | 5,967,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 321,104 | 74,680 | 26,780,000 | 6,169,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 294,468 | 63,609 | 24,827,000 | 5,927,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 230,859 | -15,565 | 18,900,000 | -1,711,000 | $81.87 |
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