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EATON VANCE MANAGEMENT
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Philip Morris International Inc. | PM | 1,407,518 | -384,074 | 116,839,000 | -60,063,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,791,592 | 124,292 | 176,902,000 | 20,276,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,667,300 | -852,729 | 156,626,000 | -82,777,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,520,029 | -98,288 | 239,403,000 | -6,352,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 2,618,317 | 740,880 | 245,755,000 | 59,683,000 | $93.86 |
| 06/30/2021 | Philip Morris International Inc. | PM | 1,877,437 | 526,397 | 186,072,000 | 66,181,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 1,351,040 | 24,564 | 119,891,000 | 10,072,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,326,476 | 30,558 | 109,819,000 | 12,638,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,295,918 | -6,843 | 97,181,000 | 5,910,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 1,302,761 | 49,283 | 91,271,000 | -182,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 1,253,478 | -182,536 | 91,453,000 | -30,737,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 1,436,014 | 193,171 | 122,190,000 | 27,821,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 1,242,843 | -98,730 | 94,369,000 | -10,985,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 1,341,573 | 40,584 | 105,354,000 | -9,640,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,300,989 | 27,824 | 114,994,000 | 29,998,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 1,273,165 | 45,367 | 84,996,000 | -15,119,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 1,227,798 | 165,966 | 100,115,000 | 14,383,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 1,061,832 | -948,718 | 85,732,000 | -114,117,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,010,550 | -106,616 | 199,849,000 | -23,830,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,117,166 | -266,740 | 223,679,000 | -40,958,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,383,906 | 242,351 | 264,637,000 | 13,111,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,141,555 | 502,826 | 251,526,000 | 66,513,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 1,638,729 | 206,541 | 185,013,000 | 39,331,000 | $112.90 |
| 06/30/2016 | Philip Morris International Inc. | PM | 1,432,188 | 1,432,188 | 145,682,000 | 145,682,000 | $101.72 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -1,834,721 | 0 | -170,097,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 1,834,721 | 1,783,446 | 170,097,000 | 165,808,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 51,275 | -3,870,482 | 4,289,000 | -348,434,000 | $83.65 |
| 09/30/2012 | Philip Morris International Inc. | PM | 3,921,757 | -1,195,312 | 352,723,000 | -80,215,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 5,117,069 | -73,262 | 432,938,000 | -26,977,000 | $84.61 |
| 03/31/2012 | Philip Morris International Inc. | PM | 5,190,331 | -1,745,730 | 459,915,000 | -84,428,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 6,936,061 | -459,420 | 544,343,000 | 83,013,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 7,395,481 | 118,834 | 461,330,000 | -24,532,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 7,276,647 | 630,091 | 485,862,000 | 49,648,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 6,646,556 | 409,932 | 436,214,000 | 71,184,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 6,236,624 | 2,641,855 | 365,030,000 | 163,651,000 | $58.53 |
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