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Capital International, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 823,075 | 56,500 | 80,348,582,000 | 5,799,163,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 766,575 | -62,217 | 74,549,419,000 | -9,332,619,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 828,792 | -58,795 | 83,882,038,000 | 83,808,359,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 887,587 | -187,269 | 73,679,000 | -32,452,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,074,856 | 219,356 | 106,131,000 | 25,765,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 855,500 | -20,930 | 80,366,000 | -2,895,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 876,430 | 23,106 | 83,261,000 | 2,374,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 853,324 | -82,988 | 80,887,000 | -11,911,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 936,312 | -11,391 | 92,798,000 | 8,699,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 947,703 | -60,881 | 84,099,000 | 598,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,008,584 | 27,079 | 83,501,000 | 9,898,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 981,505 | 139,274 | 73,603,000 | 14,596,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 842,231 | 34,453 | 59,007,000 | 72,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 807,778 | 12,645 | 58,935,000 | -8,723,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 795,133 | 21,497 | 67,658,000 | 8,916,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 773,636 | 738,170 | 58,742,000 | 55,957,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 35,466 | 4,760 | 2,785,000 | 71,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 30,706 | -9,969 | 2,714,000 | -1,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 40,675 | -2,067 | 2,715,000 | -770,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 42,742 | -3,458 | 3,485,000 | -245,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 46,200 | 4,500 | 3,730,000 | -415,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 41,700 | -4,700 | 4,145,000 | -757,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 46,400 | -17,730 | 4,902,000 | -2,217,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 64,130 | -10,200 | 7,119,000 | -1,611,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 74,330 | -4,000 | 8,730,000 | -113,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 78,330 | -2,400 | 8,843,000 | 1,457,000 | $112.89 |
| 12/31/2016 | Philip Morris International Inc. | PM | 80,730 | 28,730 | 7,386,000 | 2,331,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 52,000 | -6,700 | 5,055,000 | -916,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 58,700 | -91,949 | 5,971,000 | -7,273,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 77,697 | -72,952 | 7,623,000 | -5,621,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 150,649 | 0 | 13,244,000 | 1,293,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 150,649 | 23,200 | 11,951,000 | 1,733,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 127,449 | 42,100 | 10,218,000 | 3,789,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 85,349 | 85,349 | 6,429,000 | 6,429,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 103,749 | 20,800 | 8,450,000 | 1,532,000 | $81.45 |
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