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Boston Partners
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 3,568,402 | 3,299,188 | 348,046,489,000 | 321,859,815,000 | $97,535.67 |
| 03/31/2023 | Philip Morris International Inc. | PM | 269,214 | 1,769 | 26,186,674,000 | -892,608,000 | $97,270.85 |
| 12/31/2022 | Philip Morris International Inc. | PM | 267,445 | 37,393 | 27,079,282,000 | 27,060,168,000 | $101,251.78 |
| 09/30/2022 | Philip Morris International Inc. | PM | 230,052 | -6,789 | 19,114,000 | -4,271,000 | $83.09 |
| 06/30/2022 | Philip Morris International Inc. | PM | 236,841 | -50,183 | 23,385,000 | -3,597,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 287,024 | -76,048 | 26,982,000 | -7,517,000 | $94.01 |
| 12/31/2021 | Philip Morris International Inc. | PM | 363,072 | -29,482 | 34,499,000 | -2,714,000 | $95.02 |
| 09/30/2021 | Philip Morris International Inc. | PM | 392,554 | -5,373 | 37,213,000 | -2,225,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 397,927 | -30,057 | 39,438,000 | 1,441,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 427,984 | -13,343 | 37,997,000 | 1,460,000 | $88.78 |
| 12/31/2020 | Philip Morris International Inc. | PM | 441,327 | -57,782 | 36,537,000 | -891,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 499,109 | -6,225 | 37,428,000 | 2,023,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 505,334 | -177,507 | 35,405,000 | -14,406,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 682,841 | -258,606 | 49,811,000 | -30,297,000 | $72.95 |
| 12/31/2019 | Philip Morris International Inc. | PM | 941,447 | -157,805 | 80,108,000 | -3,397,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 1,099,252 | 808,149 | 83,505,000 | 60,645,000 | $75.97 |
| 06/30/2019 | Philip Morris International Inc. | PM | 291,103 | 7,576 | 22,860,000 | -2,201,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 283,527 | 242,828 | 25,061,000 | 22,344,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 40,699 | -167,805 | 2,717,000 | -14,284,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 208,504 | -112,250 | 17,001,000 | -8,897,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 320,754 | 12,048 | 25,898,000 | -4,787,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 308,706 | 308,706 | 30,685,000 | 30,685,000 | $99.40 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -141,552 | 0 | -13,124,000 | |
| 06/30/2014 | Philip Morris International Inc. | PM | 0 | -44,803 | 0 | -3,668,000 | |
| 03/31/2014 | Philip Morris International Inc. | PM | 44,803 | 44,803 | 3,668,000 | 3,668,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 169,790 | 169,790 | 14,794,000 | 14,794,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 49,266 | -3,856 | 4,266,000 | -335,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 53,122 | -88,430 | 4,601,000 | -8,523,000 | $86.61 |
| 03/31/2013 | Philip Morris International Inc. | PM | 141,552 | -63,774 | 13,124,000 | -4,049,000 | $92.72 |
| 12/31/2012 | Philip Morris International Inc. | PM | 205,326 | -17,243 | 17,173,000 | -2,845,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 222,569 | 148,735 | 20,018,000 | 13,575,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 73,834 | -432,283 | 6,443,000 | -38,404,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 506,117 | -1,200,301 | 44,847,000 | -89,073,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 1,706,418 | -214,063 | 133,920,000 | 14,120,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 1,920,481 | -307,472 | 119,800,000 | -28,960,000 | $62.38 |
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