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Old North State Trust, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -2,016 | 0 | -196,000 | |
| 03/31/2023 | Philip Morris International Inc. | PM | 2,016 | 14 | 196,000 | 30,000 | $97.22 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,002 | 2,002 | 166,000 | 166,000 | $82.92 |
| 03/31/2022 | Philip Morris International Inc. | PM | 0 | -2,002 | 0 | -190,000 | |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,002 | 1,337 | 190,000 | 127,000 | $94.91 |
| 09/30/2021 | Philip Morris International Inc. | PM | 665 | 0 | 63,000 | -3,000 | $94.74 |
| 06/30/2021 | Philip Morris International Inc. | PM | 665 | 0 | 66,000 | 7,000 | $99.25 |
| 03/31/2021 | Philip Morris International Inc. | PM | 665 | 0 | 59,000 | 4,000 | $88.72 |
| 12/31/2020 | Philip Morris International Inc. | PM | 665 | -341 | 55,000 | -20,000 | $82.71 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,006 | 1,006 | 75,000 | 75,000 | $74.55 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -1,479 | 0 | -126,000 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 1,479 | 0 | 126,000 | 14,000 | $85.19 |
| 09/30/2019 | Philip Morris International Inc. | PM | 1,479 | 0 | 112,000 | -4,000 | $75.73 |
| 06/30/2019 | Philip Morris International Inc. | PM | 1,479 | -200 | 116,000 | -32,000 | $78.43 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,679 | 75 | 148,000 | 41,000 | $88.15 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,604 | -693 | 107,000 | -81,000 | $66.71 |
| 09/30/2018 | Philip Morris International Inc. | PM | 2,297 | 2,297 | 188,000 | 188,000 | $81.85 |
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