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Quantbot Technologies LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 803 | -42,156 | 78,389,000 | -4,099,374,000 | $97,620.17 |
| 03/31/2023 | Philip Morris International Inc. | PM | 42,959 | 10,153 | 4,177,763,000 | 4,175,040,000 | $97,250.01 |
| 09/30/2022 | Philip Morris International Inc. | PM | 32,806 | 32,806 | 2,723,000 | 2,723,000 | $83.00 |
| 06/30/2021 | Philip Morris International Inc. | PM | 0 | -19,600 | 0 | -1,622,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 19,600 | -1,096 | 1,622,000 | 71,000 | $82.76 |
| 09/30/2020 | Philip Morris International Inc. | PM | 20,696 | -210 | 1,551,000 | 87,000 | $74.94 |
| 06/30/2020 | Philip Morris International Inc. | PM | 20,906 | 20,906 | 1,464,000 | 1,464,000 | $70.03 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -67,920 | 0 | -5,779,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 67,920 | 52,925 | 5,779,000 | 4,641,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 14,995 | 14,995 | 1,138,000 | 1,138,000 | $75.89 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -65,464 | 0 | -5,786,000 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 65,464 | 32,953 | 5,786,000 | 3,616,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 32,511 | 32,511 | 2,170,000 | 2,170,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 0 | -67,310 | 0 | -5,434,000 | |
| 06/30/2018 | Philip Morris International Inc. | PM | 67,310 | -20,683 | 5,434,000 | -3,312,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 87,993 | 26,054 | 8,746,000 | 2,203,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 61,939 | 7,401 | 6,543,000 | 489,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 54,538 | 45,904 | 6,054,000 | 5,040,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 8,634 | 8,634 | 1,014,000 | 1,014,000 | $117.44 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -118,967 | 0 | -11,565,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 118,967 | 91,426 | 11,565,000 | 8,764,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 27,541 | 27,541 | 2,801,000 | 2,801,000 | $101.70 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -47,693 | 0 | -3,783,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 47,693 | 33,539 | 3,783,000 | 2,649,000 | $79.32 |
| 06/30/2015 | Philip Morris International Inc. | PM | 14,154 | 14,154 | 1,134,000 | 1,134,000 | $80.12 |
| 03/31/2015 | Philip Morris International Inc. | PM | 16,132 | 16,132 | 1,215,000 | 1,215,000 | $75.32 |
| 09/30/2014 | Philip Morris International Inc. | PM | 0 | -14,407 | 0 | -1,214,000 | |
| 06/30/2014 | Philip Morris International Inc. | PM | 14,407 | 14,407 | 1,214,000 | 1,214,000 | $84.26 |
| 09/30/2013 | Philip Morris International Inc. | PM | 0 | -16,237 | 0 | -1,406,000 | |
| 06/30/2013 | Philip Morris International Inc. | PM | 16,237 | 12,922 | 1,406,000 | 1,099,000 | $86.59 |
| 03/31/2013 | Philip Morris International Inc. | PM | 3,315 | -6,040 | 307,000 | -475,000 | $92.61 |
| 12/31/2012 | Philip Morris International Inc. | PM | 9,355 | 8,555 | 782,000 | 710,000 | $83.59 |
| 09/30/2012 | Philip Morris International Inc. | PM | 800 | 800 | 72,000 | 72,000 | $90.00 |
| 12/31/2011 | Philip Morris International Inc. | PM | 0 | -3,100 | 0 | -193,000 | |
| 09/30/2011 | Philip Morris International Inc. | PM | 3,100 | 3,100 | 193,000 | 193,000 | $62.26 |
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