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GABELLI FUNDS LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 155,000 | 88,000 | 15,131,100,000 | 8,615,350,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 67,000 | 67,000 | 6,515,750,000 | 6,515,750,000 | $97,250.00 |
| 03/31/2021 | Philip Morris International Inc. | PM | 0 | -18,000 | 0 | -1,490,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 18,000 | 0 | 1,490,000 | 140,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 18,000 | 0 | 1,350,000 | 89,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 18,000 | 0 | 1,261,000 | -52,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 18,000 | 0 | 1,313,000 | -219,000 | $72.94 |
| 12/31/2019 | Philip Morris International Inc. | PM | 18,000 | -46,500 | 1,532,000 | -3,365,000 | $85.11 |
| 09/30/2019 | Philip Morris International Inc. | PM | 64,500 | -500 | 4,897,000 | -207,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 65,000 | -1,000 | 5,104,000 | -730,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 66,000 | 0 | 5,834,000 | 1,428,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 66,000 | -6,000 | 4,406,000 | -1,465,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 72,000 | -500 | 5,871,000 | 17,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 72,500 | -1,500 | 5,854,000 | -1,502,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 74,000 | 0 | 7,356,000 | -462,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 74,000 | -7,150 | 7,818,000 | -1,190,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 81,150 | 0 | 9,008,000 | -154,000 | $111.00 |
| 03/31/2017 | Philip Morris International Inc. | PM | 81,150 | 0 | 9,162,000 | 1,738,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 81,150 | 0 | 7,424,000 | -465,000 | $91.48 |
| 09/30/2016 | Philip Morris International Inc. | PM | 81,150 | 0 | 7,889,000 | -366,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 81,150 | 0 | 8,255,000 | 293,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 81,150 | 0 | 7,962,000 | 828,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 81,150 | 81,150 | 7,134,000 | 7,134,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 81,150 | -125,900 | 6,438,000 | -11,490,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 81,150 | -125,900 | 6,506,000 | -11,422,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 81,150 | 0 | 6,113,000 | -497,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 81,150 | -125,900 | 6,610,000 | -11,318,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 91,150 | -115,900 | 7,602,000 | -10,326,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 109,150 | 0 | 9,202,000 | 266,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 109,150 | -97,900 | 8,936,000 | -8,992,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 109,150 | -97,900 | 9,510,000 | -8,418,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 207,050 | 207,050 | 17,928,000 | 17,928,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 207,050 | -12,000 | 17,935,000 | -2,373,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 219,050 | 34,000 | 20,308,000 | 4,830,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 185,050 | 75,900 | 15,478,000 | 5,661,000 | $83.64 |
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