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Ninety One UK Ltd
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 9,484,766 | 34,585 | 878,099,637,000 | -78,353,182,000 | $92,580.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 9,450,181 | -307,733 | 956,452,819,000 | 955,642,815,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 9,757,914 | 932,616 | 810,004,000 | -61,406,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 8,825,298 | 453,751 | 871,410,000 | 84,987,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 8,371,547 | 793,545 | 786,423,000 | 66,513,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 7,578,002 | 633,328 | 719,910,000 | 61,624,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 6,944,674 | 766,803 | 658,286,000 | 110,062,000 | $94.79 |
| 03/31/2021 | Philip Morris International Inc. | PM | 6,177,871 | 384,389 | 548,224,000 | 68,582,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 5,793,482 | -424,390 | 479,642,000 | 13,364,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 6,217,872 | -43,615 | 466,278,000 | 27,598,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 6,261,487 | 99,659 | 438,680,000 | -10,887,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 6,161,828 | 344,939 | 449,567,000 | -45,392,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 5,816,889 | 776,739 | 494,959,000 | 112,260,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 5,040,150 | 899,946 | 382,699,000 | 57,569,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 4,140,204 | 306,860 | 325,130,000 | -13,699,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 3,833,344 | 264,939 | 338,829,000 | 100,602,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 3,568,405 | -94,011 | 238,227,000 | -60,406,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 3,662,416 | 1,230,040 | 298,633,000 | 102,243,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,432,376 | 416,518 | 196,390,000 | -3,986,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,015,858 | -170,050 | 200,376,000 | -30,565,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,185,908 | 122,202 | 230,941,000 | 1,849,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,063,706 | 148,056 | 229,092,000 | 4,099,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 1,915,650 | 75,191 | 224,993,000 | 17,205,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,840,459 | 27,307 | 207,788,000 | 41,903,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 1,813,152 | -818,986 | 165,885,000 | -90,011,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,632,138 | -413,052 | 255,896,000 | -41,530,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,045,190 | 3,045,190 | 297,426,000 | 297,426,000 | $97.67 |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,178,783 | 1,994,383 | 311,870,000 | 209,313,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,293,147 | 2,108,747 | 289,501,000 | 186,944,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,000,735 | 1,816,335 | 238,048,000 | 135,491,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 2,089,821 | 905,421 | 167,541,000 | 64,984,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,185,355 | 955 | 89,293,000 | -13,264,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,195,758 | 11,358 | 97,394,000 | -5,163,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,195,768 | 11,368 | 99,727,000 | -2,830,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,203,573 | 19,173 | 101,473,000 | -1,084,000 | $84.31 |
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