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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -20,048 | 0 | -1,706,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 20,048 | 0 | 1,706,000 | 184,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 20,048 | 0 | 1,522,000 | -52,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 20,048 | -1,144,664 | 1,574,000 | -101,375,000 | $78.51 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,164,712 | -551,352 | 102,949,000 | -11,615,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,716,064 | -1,059,737 | 114,564,000 | -111,775,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 2,775,801 | -34,434 | 226,339,000 | -559,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,810,235 | 123,394 | 226,898,000 | -40,174,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,686,841 | -38,729 | 267,072,000 | -20,884,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,725,570 | 20,919 | 287,956,000 | -12,287,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,704,651 | -407,447 | 300,243,000 | -65,273,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,112,098 | -306,379 | 365,516,000 | -20,430,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,418,477 | -132,592 | 385,946,000 | 61,059,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,551,069 | 70,928 | 324,887,000 | -13,452,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 3,480,141 | 11,351 | 338,339,000 | -14,506,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,468,790 | 41,876 | 352,845,000 | 16,630,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,426,914 | -377,126 | 336,215,000 | 686,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,804,040 | 118,989 | 335,529,000 | 43,927,000 | $88.20 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,685,051 | 2,246,371 | 291,602,000 | 167,027,000 | $79.13 |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,503,154 | 2,064,474 | 280,809,000 | 156,234,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 3,258,661 | 1,819,981 | 246,959,000 | 122,384,000 | $75.79 |
| 12/31/2014 | Philip Morris International Inc. | PM | 3,111,021 | 1,672,341 | 254,324,000 | 129,749,000 | $81.75 |
| 09/30/2014 | Philip Morris International Inc. | PM | 3,072,525 | 1,633,845 | 255,592,000 | 131,017,000 | $83.19 |
| 06/30/2014 | Philip Morris International Inc. | PM | 2,919,974 | 67,414 | 246,624,000 | 13,809,000 | $84.46 |
| 03/31/2014 | Philip Morris International Inc. | PM | 2,852,560 | 1,413,880 | 232,815,000 | 108,240,000 | $81.62 |
| 12/31/2013 | Philip Morris International Inc. | PM | 2,600,578 | 1,161,898 | 226,234,000 | 101,659,000 | $86.99 |
| 09/30/2013 | Philip Morris International Inc. | PM | 1,438,680 | 452,020 | 124,575,000 | 39,111,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 986,660 | 42,641 | 85,464,000 | -2,056,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 944,019 | 296,320 | 87,520,000 | 33,346,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 647,699 | 647,699 | 54,174,000 | 54,174,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 0 | -513,901 | 0 | -44,843,000 | |
| 06/30/2012 | Philip Morris International Inc. | PM | 513,901 | -206,997 | 44,843,000 | -19,036,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 720,898 | 98,647 | 63,879,000 | 15,045,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 622,251 | 19,421 | 48,834,000 | 11,229,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 602,830 | -107,074 | 37,605,000 | -9,795,000 | $62.38 |
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