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CHOREO, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 23,021 | -6,122 | 2,276,756,000 | -557,440,000 | $98,899.09 |
| 03/31/2023 | Philip Morris International Inc. | PM | 29,143 | 6,672 | 2,834,196,000 | 2,831,977,000 | $97,251.35 |
| 06/30/2022 | Philip Morris International Inc. | PM | 22,471 | -1,841 | 2,219,000 | -95,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 24,312 | -807 | 2,314,000 | -72,000 | $95.18 |
| 12/31/2021 | Philip Morris International Inc. | PM | 25,119 | -794 | 2,386,000 | -70,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 25,913 | -105 | 2,456,000 | -123,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 26,018 | -18,088 | 2,579,000 | -1,073,000 | $99.12 |
| 12/31/2020 | Philip Morris International Inc. | PM | 44,106 | -7,920 | 3,652,000 | -249,000 | $82.80 |
| 09/30/2020 | Philip Morris International Inc. | PM | 52,026 | 384 | 3,901,000 | 283,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 51,642 | -268 | 3,618,000 | -230,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 51,910 | 51,910 | 3,848,000 | 3,848,000 | $74.13 |
| 12/31/2019 | Philip Morris International Inc. | PM | 51,422 | 11,421 | 4,436,000 | -47,000 | $86.27 |
| 09/30/2019 | Philip Morris International Inc. | PM | 47,197 | -1,170 | 3,639,000 | -214,000 | $77.10 |
| 06/30/2019 | Philip Morris International Inc. | PM | 48,367 | -1,646 | 3,853,000 | -242,000 | $79.66 |
| 03/31/2019 | Philip Morris International Inc. | PM | 47,635 | 742 | 4,265,000 | 1,081,000 | $89.54 |
| 12/31/2018 | Philip Morris International Inc. | PM | 46,893 | -3,120 | 3,184,000 | -911,000 | $67.90 |
| 09/30/2018 | Philip Morris International Inc. | PM | 48,697 | -1,316 | 4,026,000 | -69,000 | $82.67 |
| 06/30/2018 | Philip Morris International Inc. | PM | 50,013 | 10,012 | 4,095,000 | -388,000 | $81.88 |
| 03/31/2018 | Philip Morris International Inc. | PM | 54,493 | 14,492 | 5,471,000 | 988,000 | $100.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 41,995 | 1,994 | 4,482,000 | -1,000 | $106.73 |
| 09/30/2017 | Philip Morris International Inc. | PM | 40,001 | 3,441 | 4,483,000 | 859,000 | $112.07 |
| 06/30/2017 | Philip Morris International Inc. | PM | 39,500 | 2,940 | 4,681,000 | 1,057,000 | $118.51 |
| 03/31/2017 | Philip Morris International Inc. | PM | 33,747 | -2,813 | 3,845,000 | 221,000 | $113.94 |
| 12/31/2016 | Philip Morris International Inc. | PM | 35,646 | -914 | 3,298,000 | -326,000 | $92.52 |
| 09/30/2016 | Philip Morris International Inc. | PM | 36,058 | -502 | 3,543,000 | -81,000 | $98.26 |
| 06/30/2016 | Philip Morris International Inc. | PM | 35,132 | -1,428 | 3,610,000 | -14,000 | $102.76 |
| 03/31/2016 | Philip Morris International Inc. | PM | 36,560 | 16,429 | 3,624,000 | 2,087,000 | $99.12 |
| 12/31/2015 | Philip Morris International Inc. | PM | 34,229 | 14,098 | 3,044,000 | 1,507,000 | $88.93 |
| 09/30/2015 | Philip Morris International Inc. | PM | 31,530 | -387 | 2,533,000 | -58,000 | $80.34 |
| 06/30/2015 | Philip Morris International Inc. | PM | 31,917 | 11,786 | 2,591,000 | 1,054,000 | $81.18 |
| 03/31/2015 | Philip Morris International Inc. | PM | 20,131 | 20,131 | 1,537,000 | 1,537,000 | $76.35 |
| 12/31/2014 | Philip Morris International Inc. | PM | 16,823 | -76 | 1,387,000 | -39,000 | $82.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 16,899 | 16,899 | 1,426,000 | 1,426,000 | $84.38 |
| 06/30/2014 | Philip Morris International Inc. | PM | 16,652 | 16,652 | 1,420,000 | 1,420,000 | $85.28 |
| 03/31/2014 | Philip Morris International Inc. | PM | 16,720 | 16,720 | 1,385,000 | 1,385,000 | $82.83 |
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