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EXCHANGE TRADED CONCEPTS, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 157,214 | -41,089 | 15,347,231,000 | -4,723,016,000 | $97,620.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 198,303 | 14,178 | 20,070,247,000 | 20,054,963,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 184,125 | 12,797 | 15,284,000 | -1,633,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 171,328 | 2,447 | 16,917,000 | 1,052,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 168,881 | -20,945 | 15,865,000 | -2,168,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 189,826 | 27,054 | 18,033,000 | 2,604,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 162,772 | -30,244 | 15,429,000 | -3,701,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 193,016 | 34,663 | 19,130,000 | 5,078,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 158,353 | -11,211 | 14,052,000 | 14,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 169,564 | 36,317 | 14,038,000 | 4,046,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 133,247 | 38,892 | 9,992,000 | 3,381,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 94,355 | 93,124 | 6,611,000 | 6,521,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 1,231 | 1,231 | 90,000 | 90,000 | $73.11 |
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