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Optas, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -1,978 | 0 | -200,195,000 | |
| 12/31/2022 | Philip Morris International Inc. | PM | 1,978 | 1,978 | 200,195,000 | 200,195,000 | $101,210.82 |
| 09/30/2022 | Philip Morris International Inc. | PM | 0 | -2,041 | 0 | -201,000 | |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,041 | 2,041 | 201,000 | 201,000 | $98.48 |
| 12/31/2020 | Philip Morris International Inc. | PM | 0 | -2,694 | 0 | -203,000 | |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,694 | 2,694 | 203,000 | 203,000 | $75.35 |
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