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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,529 | 2,529 | 251 | 251 | $0.10 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -1,150 | 0 | -112,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 1,150 | 0 | 112,000 | -5,000 | $97.39 |
| 06/30/2016 | Philip Morris International Inc. | PM | 1,150 | 1,150 | 117,000 | 117,000 | $101.74 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,150 | 1,150 | 113,000 | 113,000 | $98.26 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -1,150 | 0 | -91,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,150 | 0 | 91,000 | -1,000 | $79.13 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,150 | 1,150 | 92,000 | 92,000 | $80.00 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,150 | 0 | 87,000 | -7,000 | $75.65 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,150 | 0 | 94,000 | 0 | $81.74 |
| 09/30/2014 | Philip Morris International Inc. | PM | 4,157 | 3,007 | 347,000 | 253,000 | $83.47 |
| 06/30/2014 | Philip Morris International Inc. | PM | 4,012 | 2,862 | 338,000 | 244,000 | $84.25 |
| 03/31/2014 | Philip Morris International Inc. | PM | 1,150 | 1,150 | 94,000 | 94,000 | $81.74 |
| 12/31/2013 | Philip Morris International Inc. | PM | 1,150 | 1,150 | 100,000 | 100,000 | $86.96 |
| 12/31/2012 | Philip Morris International Inc. | PM | 0 | -17,965 | 0 | -1,616,000 | |
| 09/30/2012 | Philip Morris International Inc. | PM | 17,965 | -167,620 | 1,616,000 | -14,578,000 | $89.95 |
| 06/30/2012 | Philip Morris International Inc. | PM | 185,585 | -74,075 | 16,194,000 | -6,814,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 259,660 | -65,372 | 23,008,000 | 2,733,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 264,955 | -60,077 | 20,794,000 | 519,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 325,032 | -3,803 | 20,275,000 | -1,681,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 328,835 | 3,559 | 21,956,000 | 608,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 325,276 | -8,446 | 21,348,000 | 1,815,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 333,722 | 292,506 | 19,533,000 | 19,420,960 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 41,216 | 23,567 | 112,040 | 66,200 | $2.72 |
| 06/30/2010 | Philip Morris International Inc. | PM | 17,649 | -369,806 | 45,840 | -20,164,160 | $2.60 |
| 03/31/2010 | Philip Morris International Inc. | PM | 387,455 | -27,064 | 20,210,000 | 234,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 414,519 | -22,124 | 19,976,000 | -1,306,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 436,643 | -26,024 | 21,282,000 | 1,100,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 462,667 | -1,889,460 | 20,182,000 | -63,507,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 2,352,127 | 372,987 | 83,689,000 | -2,423,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 1,979,140 | -731,466 | 86,112,000 | -44,268,000 | $43.51 |
| 09/30/2008 | Philip Morris International Inc. | PM | 2,710,606 | -3,215,470 | 130,380,000 | -162,309,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 5,926,076 | -6,693,903 | 292,689,000 | -345,630,000 | $49.39 |
| 03/31/2008 | Philip Morris International Inc. | PM | 12,619,979 | 12,619,979 | 638,319,000 | 638,319,000 | $50.58 |
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