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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -1,840,489 | 0 | -178,988,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,840,489 | -646,577 | 178,988,000 | -72,728,000 | $97.25 |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,487,066 | 662,498 | 251,716,000 | 100,259,000 | $101.21 |
| 09/30/2022 | Philip Morris International Inc. | PM | 1,824,568 | -589,652 | 151,457,000 | -86,923,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,414,220 | -1,629,335 | 238,380,000 | -141,472,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 4,043,555 | 852,345 | 379,852,000 | 76,687,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 3,191,210 | 1,066,806 | 303,165,000 | 101,793,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,124,404 | -258,898 | 201,372,000 | -34,837,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 2,383,302 | 8,871 | 236,209,000 | 25,502,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 2,374,431 | 2,019,030 | 210,707,000 | 181,283,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 355,401 | 290,501 | 29,424,000 | 24,557,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 64,900 | 10,097 | 4,867,000 | 1,028,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 54,803 | 54,803 | 3,839,000 | 3,839,000 | $70.05 |
| 09/30/2019 | Philip Morris International Inc. | PM | 0 | -819,327 | 0 | -64,342,000 | |
| 06/30/2019 | Philip Morris International Inc. | PM | 819,327 | -649,550 | 64,342,000 | -65,492,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,468,877 | 1,468,877 | 129,834,000 | 129,834,000 | $88.39 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -2,622,091 | 0 | -260,636,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,622,091 | -3,514,467 | 260,636,000 | -387,691,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 6,136,558 | 200,337 | 648,327,000 | -10,653,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 5,936,221 | 850,383 | 658,980,000 | 61,648,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 5,085,838 | 320,141 | 597,332,000 | 59,285,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 4,765,697 | 4,765,697 | 538,047,000 | 538,047,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -6,906,799 | 0 | -671,479,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 6,906,799 | 68,125 | 671,479,000 | -24,151,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 6,838,674 | 1,914,415 | 695,630,000 | 212,511,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 4,924,259 | 1,752,341 | 483,119,000 | 228,826,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,859,310 | -312,608 | 251,362,000 | -2,931,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 3,171,918 | 749,920 | 254,293,000 | 71,844,000 | $80.17 |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,171,918 | 749,920 | 254,293,000 | 71,844,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,421,998 | 1,601,744 | 182,449,000 | 115,639,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 820,254 | -4,260,935 | 66,810,000 | -356,961,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 5,081,189 | -929,332 | 423,771,000 | -82,976,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 6,010,521 | 3,665,945 | 506,747,000 | 314,797,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 2,344,576 | -1,844,780 | 191,950,000 | -170,806,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 0 | -4,189,356 | 0 | -362,756,000 | |
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