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HighPoint Advisor Group LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Philip Morris International Inc. | PM | 51,488 | 5,255 | 4,891,000 | 509,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 46,233 | -1,285 | 4,382,000 | -328,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 47,518 | 4,516 | 4,710,000 | 794,000 | $99.12 |
| 03/31/2021 | Philip Morris International Inc. | PM | 43,002 | 1,807 | 3,916,000 | 388,000 | $91.07 |
| 12/31/2020 | Philip Morris International Inc. | PM | 41,195 | 3,018 | 3,528,000 | 821,000 | $85.64 |
| 09/30/2020 | Philip Morris International Inc. | PM | 38,177 | 97 | 2,707,000 | 42,000 | $70.91 |
| 06/30/2020 | Philip Morris International Inc. | PM | 38,080 | -3,389 | 2,665,000 | -390,000 | $69.98 |
| 03/31/2020 | Philip Morris International Inc. | PM | 41,469 | -3,596 | 3,055,000 | -945,000 | $73.67 |
| 12/31/2019 | Philip Morris International Inc. | PM | 45,065 | 7,908 | 4,000,000 | 895,000 | $88.76 |
| 09/30/2019 | Philip Morris International Inc. | PM | 37,157 | -2,423 | 3,105,000 | -336,000 | $83.56 |
| 06/30/2019 | Philip Morris International Inc. | PM | 39,580 | -2,689 | 3,441,000 | -127,000 | $86.94 |
| 03/31/2019 | Philip Morris International Inc. | PM | 42,269 | -1,486 | 3,568,000 | -80,000 | $84.41 |
| 12/31/2018 | Philip Morris International Inc. | PM | 43,755 | 1,443 | 3,648,000 | -55,000 | $83.37 |
| 09/30/2018 | Philip Morris International Inc. | PM | 42,312 | -629 | 3,703,000 | 67,000 | $87.52 |
| 06/30/2018 | Philip Morris International Inc. | PM | 42,941 | -312 | 3,636,000 | 201,000 | $84.67 |
| 03/31/2018 | Philip Morris International Inc. | PM | 43,253 | 1,809 | 3,435,000 | -836,000 | $79.42 |
| 12/31/2017 | Philip Morris International Inc. | PM | 41,444 | -72 | 4,271,000 | 3,000 | $103.05 |
| 09/30/2017 | Philip Morris International Inc. | PM | 41,516 | 34,831 | 4,268,000 | 3,810,000 | $102.80 |
| 06/30/2017 | Philip Morris International Inc. | PM | 6,685 | 0 | 458,000 | 0 | $68.51 |
| 03/31/2017 | Philip Morris International Inc. | PM | 6,685 | -33,940 | 458,000 | -4,020,000 | $68.51 |
| 12/31/2016 | Philip Morris International Inc. | PM | 40,625 | 40,625 | 4,478,000 | 4,478,000 | $110.23 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -4,669 | 0 | -370,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 4,669 | 4,669 | 370,000 | 370,000 | $79.25 |
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