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FULTON BREAKEFIELD BROENNIMAN LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,474 | 2,474 | 241,512,000 | 241,512,000 | $97,620.05 |
| 09/30/2021 | Philip Morris International Inc. | PM | 0 | -2,355 | 0 | -233,000 | |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,355 | 0 | 233,000 | 24,000 | $98.94 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,355 | -840 | 209,000 | -56,000 | $88.75 |
| 12/31/2020 | Philip Morris International Inc. | PM | 3,195 | -100 | 265,000 | 18,000 | $82.94 |
| 09/30/2020 | Philip Morris International Inc. | PM | 3,295 | -494 | 247,000 | -18,000 | $74.96 |
| 06/30/2020 | Philip Morris International Inc. | PM | 3,789 | 594 | 265,000 | 32,000 | $69.94 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,195 | -428 | 233,000 | -75,000 | $72.93 |
| 12/31/2019 | Philip Morris International Inc. | PM | 3,623 | 53 | 308,000 | 37,000 | $85.01 |
| 09/30/2019 | Philip Morris International Inc. | PM | 3,570 | 3,570 | 271,000 | 271,000 | $75.91 |
| 03/31/2019 | Philip Morris International Inc. | PM | 0 | -18,948 | 0 | -1,265,000 | |
| 12/31/2018 | Philip Morris International Inc. | PM | 18,948 | -4,876 | 1,265,000 | -678,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 23,824 | -3,282 | 1,943,000 | -246,000 | $81.56 |
| 06/30/2018 | Philip Morris International Inc. | PM | 27,106 | -5,859 | 2,189,000 | -1,088,000 | $80.76 |
| 03/31/2018 | Philip Morris International Inc. | PM | 32,965 | -989 | 3,277,000 | -310,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 33,954 | -444 | 3,587,000 | -232,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 34,398 | 2,315 | 3,819,000 | 51,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 32,083 | -608 | 3,768,000 | 77,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 32,691 | 32,691 | 3,691,000 | 3,691,000 | $112.91 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -21,617 | 0 | -2,004,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 21,617 | 771 | 2,004,000 | 133,000 | $92.70 |
| 12/31/2012 | Philip Morris International Inc. | PM | 20,846 | 1,305 | 1,871,000 | 113,000 | $89.75 |
| 09/30/2012 | Philip Morris International Inc. | PM | 19,541 | 1,570 | 1,758,000 | 119,000 | $89.96 |
| 06/30/2012 | Philip Morris International Inc. | PM | 17,971 | 406 | 1,639,000 | 83,000 | $91.20 |
| 03/31/2012 | Philip Morris International Inc. | PM | 17,565 | 190 | 1,556,000 | 158,000 | $88.59 |
| 12/31/2011 | Philip Morris International Inc. | PM | 17,375 | 774 | 1,398,000 | 362,000 | $80.46 |
| 09/30/2011 | Philip Morris International Inc. | PM | 16,601 | 871 | 1,036,000 | -14,000 | $62.41 |
| 06/30/2011 | Philip Morris International Inc. | PM | 15,730 | 1,508 | 1,050,000 | 117,000 | $66.75 |
| 03/31/2011 | Philip Morris International Inc. | PM | 14,222 | 2,797 | 933,000 | 264,000 | $65.60 |
| 12/31/2010 | Philip Morris International Inc. | PM | 11,425 | 116 | 669,000 | 35,000 | $58.56 |
| 09/30/2010 | Philip Morris International Inc. | PM | 11,309 | 764 | 634,000 | 150,633 | $56.06 |
| 06/30/2010 | Philip Morris International Inc. | PM | 10,545 | 555 | 483,367 | -37,692 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 9,990 | -25 | 521,059 | 33,617 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 10,015 | 372 | 487,442 | 17,452 | $48.67 |
| 09/30/2009 | Philip Morris International Inc. | PM | 9,643 | 1,276 | 469,990 | 105,043 | $48.74 |
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