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LS Investment Advisors, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -2,993 | 0 | -296,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,993 | 2,993 | 296,000 | 296,000 | $98.90 |
| 03/31/2022 | Philip Morris International Inc. | PM | 0 | -3,293 | 0 | -313,000 | |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,293 | -705 | 313,000 | -66,000 | $95.05 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,998 | -40 | 379,000 | -21,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 4,038 | -25,632 | 400,000 | -2,233,000 | $99.06 |
| 03/31/2021 | Philip Morris International Inc. | PM | 29,670 | -12,248 | 2,633,000 | -837,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 41,918 | 3,360 | 3,470,000 | 579,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 38,558 | 878 | 2,891,000 | 251,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 37,680 | 8,116 | 2,640,000 | 483,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 29,564 | -4,188 | 2,157,000 | -715,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 33,752 | -318 | 2,872,000 | 285,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 34,070 | 1,916 | 2,587,000 | 62,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 32,154 | 1,633 | 2,525,000 | -173,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 30,521 | -502 | 2,698,000 | 627,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 31,023 | -1,769 | 2,071,000 | -603,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 32,792 | 322 | 2,674,000 | 52,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 32,470 | 2,604 | 2,622,000 | -347,000 | $80.75 |
| 03/31/2018 | Philip Morris International Inc. | PM | 29,866 | -12,217 | 2,969,000 | -1,477,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 42,083 | 1,407 | 4,446,000 | -69,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 40,676 | -529 | 4,515,000 | -325,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 41,205 | -253 | 4,840,000 | 159,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 41,458 | 41,458 | 4,681,000 | 4,681,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -39,336 | 0 | -3,824,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 39,336 | 964 | 3,824,000 | -79,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 38,372 | 4,182 | 3,903,000 | 897,000 | $101.71 |
| 03/31/2016 | Philip Morris International Inc. | PM | 35,479 | 1,289 | 3,481,000 | 475,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 34,190 | 19,328 | 3,006,000 | 1,719,000 | $87.92 |
| 09/30/2015 | Philip Morris International Inc. | PM | 37,695 | -2,053 | 2,990,000 | -4,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 37,979 | -1,769 | 3,045,000 | 51,000 | $80.18 |
| 03/31/2015 | Philip Morris International Inc. | PM | 39,748 | 12,101 | 2,994,000 | 663,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 31,246 | 3,599 | 2,545,000 | 214,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 27,462 | -185 | 2,290,000 | -41,000 | $83.39 |
| 06/30/2014 | Philip Morris International Inc. | PM | 27,647 | 11,285 | 2,331,000 | 914,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 28,296 | 11,934 | 2,317,000 | 900,000 | $81.88 |
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