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LOGAN CAPITAL MANAGEMENT INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 141,589 | 3,943 | 13,821,878,000 | 435,838,000 | $97,619.72 |
| 03/31/2023 | Philip Morris International Inc. | PM | 137,646 | -790 | 13,386,040,000 | -625,075,000 | $97,249.76 |
| 12/31/2022 | Philip Morris International Inc. | PM | 138,436 | -1,151 | 14,011,115,000 | 13,999,528,000 | $101,210.05 |
| 09/30/2022 | Philip Morris International Inc. | PM | 139,587 | 157 | 11,587,000 | -2,181,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 139,430 | -25,661 | 13,768,000 | -1,741,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 165,091 | 14,708 | 15,509,000 | 1,222,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 150,383 | -8,846 | 14,287,000 | -806,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 159,229 | -8,934 | 15,093,000 | -1,574,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 168,163 | -1,816 | 16,667,000 | 1,583,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 169,979 | 2,939 | 15,084,000 | 1,254,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 167,040 | -39,569 | 13,830,000 | -1,663,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 206,609 | -18,894 | 15,493,000 | -306,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 225,503 | 8,933 | 15,799,000 | -2,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 216,570 | -1,535 | 15,801,000 | -2,758,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 218,105 | -4,025 | 18,559,000 | 1,693,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 222,130 | 1,491 | 16,866,000 | -460,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 220,639 | 17,586 | 17,326,000 | -622,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 203,053 | 19,588 | 17,948,000 | 5,700,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 183,465 | -33,646 | 12,248,000 | -5,455,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 217,111 | 1,624 | 17,703,000 | 305,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 215,487 | 40,718 | 17,398,000 | 26,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 174,769 | 30,558 | 17,372,000 | 2,136,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 144,211 | -11,627 | 15,236,000 | -2,064,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 155,838 | -841 | 17,300,000 | -1,102,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 156,679 | -31,309 | 18,402,000 | -2,822,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 187,988 | 25,843 | 21,224,000 | 6,389,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 162,145 | 1,392 | 14,835,000 | -793,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 160,753 | -700 | 15,628,000 | -795,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 161,453 | 161,453 | 16,423,000 | 16,423,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 171,488 | -7,214 | 16,825,000 | 1,351,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 188,350 | 9,648 | 16,558,000 | 1,084,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 186,159 | 7,457 | 14,768,000 | -706,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 193,612 | 14,910 | 15,522,000 | 48,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 189,035 | 10,333 | 14,240,000 | -1,234,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 188,248 | 9,546 | 15,333,000 | -141,000 | $81.45 |
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