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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -41,843 | 0 | -4,159,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 41,843 | -1,132,190 | 4,159,000 | -119,878,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 1,174,033 | -53,485 | 124,037,000 | -12,230,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 1,227,518 | -2,335 | 136,267,000 | -8,179,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 1,229,853 | -39,880 | 144,446,000 | 1,093,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,269,733 | -3,486 | 143,353,000 | 26,866,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 1,273,219 | -113,362 | 116,487,000 | -18,316,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 1,386,581 | -85,166 | 134,803,000 | -14,903,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 1,471,747 | -326,147 | 149,706,000 | -26,685,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,797,894 | -113,182 | 176,391,000 | 10,911,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,811,350 | -27,220 | 159,236,000 | 13,382,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,838,570 | -530 | 145,854,000 | -1,587,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,839,100 | -14,350 | 147,441,000 | 7,821,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,853,450 | -1,029 | 139,620,000 | -11,427,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,854,479 | 0 | 151,047,000 | -3,617,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,854,479 | -56,597 | 154,664,000 | -10,816,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,894,411 | -28,410 | 159,718,000 | 2,297,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 1,922,821 | 6,200 | 157,421,000 | -9,574,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 1,916,621 | 5,545 | 166,995,000 | 1,515,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 1,911,076 | -122,475 | 165,480,000 | -23,051,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 1,911,076 | -122,475 | 165,537,000 | -22,994,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 2,033,551 | -3,005 | 188,531,000 | 18,193,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 2,036,556 | -284,483 | 170,338,000 | -38,416,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 2,321,039 | -885,754 | 208,754,000 | -71,071,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 3,206,793 | -941,059 | 279,825,000 | -87,716,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 4,147,852 | -1,512,873 | 367,541,000 | -76,713,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 5,660,725 | -326,352 | 444,254,000 | 70,780,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 5,987,077 | -17,015 | 373,474,000 | -27,419,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 6,004,092 | -462,378 | 400,893,000 | -23,501,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 6,466,470 | -45,743 | 424,394,000 | 43,234,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 6,512,213 | -31,295 | 381,160,000 | 14,593,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 6,543,508 | 3,429 | 366,567,000 | 66,770,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 6,540,079 | 2,020,823 | 299,797,000 | 64,073,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 4,519,256 | 143,517 | 235,724,000 | 24,857,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 4,375,739 | 850,806 | 210,867,000 | 39,062,000 | $48.19 |
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