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Ashfield Capital Partners, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Philip Morris International Inc. | PM | 15,985 | 1,500 | 1,327,000 | -103,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 14,485 | 142 | 1,430,000 | 83,000 | $98.72 |
| 03/31/2022 | Philip Morris International Inc. | PM | 14,343 | -1,069 | 1,347,000 | -117,000 | $93.91 |
| 12/31/2021 | Philip Morris International Inc. | PM | 15,412 | -184 | 1,464,000 | -14,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 15,596 | 0 | 1,478,000 | 94,000 | $94.77 |
| 03/31/2021 | Philip Morris International Inc. | PM | 15,596 | -22 | 1,384,000 | 91,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 15,618 | -110 | 1,293,000 | 114,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 15,728 | -1,525 | 1,179,000 | -30,000 | $74.96 |
| 06/30/2020 | Philip Morris International Inc. | PM | 17,253 | -50 | 1,209,000 | -53,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 17,303 | -200 | 1,262,000 | -227,000 | $72.94 |
| 12/31/2019 | Philip Morris International Inc. | PM | 17,503 | 0 | 1,489,000 | 160,000 | $85.07 |
| 09/30/2019 | Philip Morris International Inc. | PM | 17,503 | -150 | 1,329,000 | -57,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 17,653 | -114 | 1,386,000 | -184,000 | $78.51 |
| 03/31/2019 | Philip Morris International Inc. | PM | 17,767 | -500 | 1,570,000 | 350,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 18,267 | -550 | 1,220,000 | -314,000 | $66.79 |
| 09/30/2018 | Philip Morris International Inc. | PM | 18,817 | -450 | 1,534,000 | -22,000 | $81.52 |
| 06/30/2018 | Philip Morris International Inc. | PM | 19,267 | -72 | 1,556,000 | -366,000 | $80.76 |
| 03/31/2018 | Philip Morris International Inc. | PM | 19,339 | -23 | 1,922,000 | -124,000 | $99.38 |
| 12/31/2017 | Philip Morris International Inc. | PM | 19,362 | -259 | 2,046,000 | -132,000 | $105.67 |
| 09/30/2017 | Philip Morris International Inc. | PM | 19,621 | 150 | 2,178,000 | -109,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 19,471 | 277 | 2,287,000 | 120,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 19,194 | 166 | 2,167,000 | 426,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 19,028 | -1,300 | 1,741,000 | -235,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 20,328 | 0 | 1,976,000 | -92,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 20,328 | -54 | 2,068,000 | 68,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 20,382 | -2,938 | 2,000,000 | -20,000 | $98.13 |
| 12/31/2015 | Philip Morris International Inc. | PM | 20,175 | -3,145 | 1,774,000 | -246,000 | $87.93 |
| 09/30/2015 | Philip Morris International Inc. | PM | 21,229 | -2,091 | 1,684,000 | -336,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 21,343 | -1,977 | 1,711,000 | -309,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 20,547 | -2,773 | 1,548,000 | -472,000 | $75.34 |
| 12/31/2014 | Philip Morris International Inc. | PM | 21,383 | -1,937 | 1,742,000 | -278,000 | $81.47 |
| 09/30/2014 | Philip Morris International Inc. | PM | 21,501 | -1,819 | 1,793,000 | -227,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 22,538 | -1,963 | 1,900,000 | -106,000 | $84.30 |
| 03/31/2014 | Philip Morris International Inc. | PM | 24,501 | 1,181 | 2,006,000 | -14,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 23,001 | -319 | 2,004,000 | -16,000 | $87.13 |
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