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Euro Pacific Asset Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 157,828 | 1,561 | 15,412,000 | 205,000 | $97.65 |
| 03/31/2023 | Philip Morris International Inc. | PM | 156,267 | -861 | 15,207,000 | -834,000 | $97.31 |
| 12/31/2022 | Philip Morris International Inc. | PM | 157,128 | -638 | 16,041,000 | 2,763,000 | $102.09 |
| 09/30/2022 | Philip Morris International Inc. | PM | 157,766 | -7,308 | 13,278,000 | -2,619,000 | $84.16 |
| 06/30/2022 | Philip Morris International Inc. | PM | 165,074 | 1,642 | 15,897,000 | 365,000 | $96.30 |
| 03/31/2022 | Philip Morris International Inc. | PM | 163,432 | 641 | 15,532,000 | -68,000 | $95.04 |
| 12/31/2021 | Philip Morris International Inc. | PM | 162,791 | 2,687 | 15,600,000 | 481,000 | $95.83 |
| 09/30/2021 | Philip Morris International Inc. | PM | 160,104 | -637 | 15,119,000 | -812,000 | $94.43 |
| 06/30/2021 | Philip Morris International Inc. | PM | 160,741 | 1,055 | 15,931,000 | 1,650,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 159,686 | 3,126 | 14,281,000 | 1,444,000 | $89.43 |
| 12/31/2020 | Philip Morris International Inc. | PM | 156,560 | 1,513 | 12,837,000 | 1,618,000 | $81.99 |
| 09/30/2020 | Philip Morris International Inc. | PM | 155,047 | -383 | 11,219,000 | -11,539,328,000 | $72.36 |
| 06/30/2020 | Philip Morris International Inc. | PM | 155,430 | -1,710 | 11,550,547,000 | 11,538,405,000 | $74,313.50 |
| 03/31/2020 | Philip Morris International Inc. | PM | 157,140 | 2,121 | 12,142,000 | -1,049,000 | $77.27 |
| 12/31/2019 | Philip Morris International Inc. | PM | 155,019 | 155,019 | 13,191,000 | 13,191,000 | $85.09 |
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