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First Eagle Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 9,096,873 | -39,774 | 888,036,717,000 | -502,222,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 9,136,647 | -614,664 | 888,538,939,000 | 887,729,483,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 9,751,311 | 65,049 | 809,456,000 | -146,966,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 9,686,262 | 24,583 | 956,422,000 | 48,804,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 9,661,679 | -795,677 | 907,618,000 | -85,831,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 10,457,356 | -64,541 | 993,449,000 | -3,922,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 10,521,897 | 93,401 | 997,371,000 | 133,996,000 | $94.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 10,428,496 | -2,287,282 | 863,375,000 | -90,181,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 12,715,778 | -182,719 | 953,556,000 | 49,887,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 12,898,497 | 341,773 | 903,669,000 | -12,470,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 12,556,724 | 257,961 | 916,139,000 | -130,363,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 12,298,763 | -148,665 | 1,046,502,000 | 101,369,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 12,447,428 | 707,821 | 945,133,000 | 23,222,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 11,739,607 | -22,150 | 921,911,000 | -117,711,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 11,761,757 | 53,686 | 1,039,622,000 | 257,991,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 11,708,071 | 3,943,823 | 781,631,000 | 148,534,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 7,764,248 | 2,142,405 | 633,097,000 | 179,189,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 5,621,843 | 5,621,843 | 453,908,000 | 453,908,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 0 | -13,000 | 0 | -1,373,000 | |
| 12/31/2017 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,373,000 | -70,000 | $105.62 |
| 09/30/2017 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,443,000 | -84,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,527,000 | 59,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,468,000 | 279,000 | $112.92 |
| 12/31/2016 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,189,000 | -75,000 | $91.46 |
| 09/30/2016 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,264,000 | -58,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 13,000 | 0 | 1,322,000 | 47,000 | $101.69 |
| 03/31/2016 | Philip Morris International Inc. | PM | 13,000 | -27,000 | 1,275,000 | -2,190,000 | $98.08 |
| 12/31/2015 | Philip Morris International Inc. | PM | 13,800 | 5,000 | 1,213,000 | 515,000 | $87.90 |
| 09/30/2015 | Philip Morris International Inc. | PM | 8,800 | -31,200 | 698,000 | -2,767,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 13,800 | 0 | 1,106,000 | -45,000 | $80.14 |
| 03/31/2015 | Philip Morris International Inc. | PM | 13,800 | 0 | 1,040,000 | -84,000 | $75.36 |
| 12/31/2014 | Philip Morris International Inc. | PM | 13,800 | 0 | 1,124,000 | -27,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 13,800 | -26,200 | 1,151,000 | -2,314,000 | $83.41 |
| 06/30/2014 | Philip Morris International Inc. | PM | 34,300 | -5,700 | 2,892,000 | -573,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 51,300 | 11,300 | 4,200,000 | 735,000 | $81.87 |
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