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OPPENHEIMER ASSET MANAGEMENT INC.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 431,135 | 9,429 | 41,927,879,000 | -752,985,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 421,706 | 16,481 | 42,680,864,000 | 42,647,226,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 405,225 | 20,392 | 33,638,000 | -4,361,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 384,833 | -3,293 | 37,999,000 | 1,538,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 388,126 | 22,191 | 36,461,000 | 1,696,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 365,935 | 16,219 | 34,765,000 | 1,616,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 349,716 | 472 | 33,149,000 | -1,465,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 349,244 | 43,095 | 34,614,000 | 9,267,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 306,149 | -12,011 | 25,347,000 | 1,487,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 318,160 | -11,539 | 23,860,000 | 761,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 329,699 | -7,649 | 23,099,000 | -1,514,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 337,348 | 6,722 | 24,613,000 | -3,519,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 330,626 | 22,139 | 28,132,000 | 4,710,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 308,487 | 30,351 | 23,422,000 | 1,582,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 278,136 | -1,164 | 21,840,000 | -2,847,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 279,300 | 11,036 | 24,687,000 | 6,777,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 268,264 | -25,021 | 17,910,000 | -6,004,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 293,285 | 60,394 | 23,914,000 | 5,112,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 232,891 | 53,158 | 18,802,000 | 938,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 179,733 | -1,642 | 17,864,000 | -2,270,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 181,375 | 0 | 20,134,000 | 0 | $111.01 |
| 09/30/2017 | Philip Morris International Inc. | PM | 181,375 | -516 | 20,134,000 | -1,230,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 181,891 | 5,123 | 21,364,000 | 1,406,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 176,768 | 176,768 | 19,958,000 | 19,958,000 | $112.91 |
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