Philip Morris International Inc Philip Morris International 20200810 loan $0 $4,080,780 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1071582 Philip Morris International Inc Philip Morris International 20200908 loan $0 $1,040,005 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1116861 Philip Morris International Inc Philip Morris International 20200908 loan $0 $2,077,380 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1116862 Philip Morris International Inc Philip Morris International 20201008 loan $0 $2,043,800 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1116863 Philip Morris International Inc Philip Morris International 20201106 loan $0 $2,245,887 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1437234 Philip Morris International Inc Philip Morris International 20201014 loan $0 $1,116,523 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1437235 Philip Morris International Inc Philip Morris International 20201023 loan $0 $1,054,012 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1437236 Philip Morris International Inc Philip Morris International 20201218 loan $0 $2,116,598 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1437237 Philip Morris International Inc Philip Morris International 20201229 loan $0 $1,058,605 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 1437238 PHILIP MORRIS INTL INC Philip Morris International 20200710 loan $0 $3,330,313 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 694361 PHILIP MORRIS INTL INC Philip Morris International 20200710 loan $0 $3,147,655 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 694362 Philip Morris Intl Inc Philip Morris International 20200628 loan $0 $1,663,111 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 9445 Philip Morris Intl Inc Philip Morris International 20200628 loan $0 $4,573,209 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded PM New York USA tobacco tobacco 73,500 0 $0 $0 $0 $0 $0 1156 to 1 $22,125,060 $19,134 $0 $0 no no no no no yes 9446 13