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CAPITAL MANAGEMENT CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -6,196 | 0 | -627,097,000 | |
| 12/31/2022 | Philip Morris International Inc. | PM | 6,196 | 6,196 | 627,097,000 | 627,097,000 | $101,209.97 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -2,790 | 0 | -277,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,790 | -2,299 | 277,000 | -261,000 | $99.28 |
| 12/31/2017 | Philip Morris International Inc. | PM | 5,089 | 1 | 538,000 | -27,000 | $105.72 |
| 09/30/2017 | Philip Morris International Inc. | PM | 5,088 | 1 | 565,000 | -33,000 | $111.05 |
| 06/30/2017 | Philip Morris International Inc. | PM | 5,087 | 0 | 598,000 | 24,000 | $117.55 |
| 03/31/2017 | Philip Morris International Inc. | PM | 5,087 | 1 | 574,000 | 109,000 | $112.84 |
| 12/31/2016 | Philip Morris International Inc. | PM | 5,086 | 2 | 465,000 | -52,000 | $91.43 |
| 06/30/2016 | Philip Morris International Inc. | PM | 5,084 | -9,913 | 517,000 | -782,000 | $101.69 |
| 03/31/2016 | Philip Morris International Inc. | PM | 5,083 | -9,914 | 499,000 | -800,000 | $98.17 |
| 12/31/2015 | Philip Morris International Inc. | PM | 5,083 | 83 | 447,000 | 50,000 | $87.94 |
| 09/30/2015 | Philip Morris International Inc. | PM | 5,000 | -9,997 | 397,000 | -902,000 | $79.40 |
| 06/30/2015 | Philip Morris International Inc. | PM | 6,012 | -8,985 | 482,000 | -817,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 6,000 | -8,997 | 452,000 | -847,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 13,100 | -1,897 | 1,067,000 | -232,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 12,740 | -2,257 | 1,063,000 | -236,000 | $83.44 |
| 06/30/2014 | Philip Morris International Inc. | PM | 13,560 | -1,437 | 1,143,000 | -156,000 | $84.29 |
| 03/31/2014 | Philip Morris International Inc. | PM | 13,560 | -1,437 | 1,110,000 | -189,000 | $81.86 |
| 12/31/2013 | Philip Morris International Inc. | PM | 13,560 | -1,437 | 1,181,000 | -118,000 | $87.09 |
| 09/30/2013 | Philip Morris International Inc. | PM | 14,997 | 14,997 | 1,299,000 | 1,299,000 | $86.62 |
| 06/30/2013 | Philip Morris International Inc. | PM | 20,858 | 6,233 | 1,807,000 | 451,116 | $86.63 |
| 03/31/2013 | Philip Morris International Inc. | PM | 14,625 | -1,439 | 1,355,884 | 12,299 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 16,064 | 939 | 1,343,585 | -16,758 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 15,125 | 300 | 1,360,343 | 66,713 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 14,825 | -500 | 1,293,630 | -64,318 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 15,325 | -76,996 | 1,357,948 | -5,887,404 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 92,321 | -567 | 7,245,352 | 1,450,983 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 92,888 | -2,032 | 5,794,369 | -543,472 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 94,920 | -31,625 | 6,337,841 | -1,967,339 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 126,545 | 4,215 | 8,305,180 | 1,145,177 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 122,330 | -3,430 | 7,160,003 | 114,928 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 125,760 | 15,898 | 7,045,075 | 2,009,001 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 109,862 | 5,125 | 5,036,074 | -427,008 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 104,737 | -16,030 | 5,463,082 | -356,680 | $52.16 |
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