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BRANDYWINE TRUST CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,395,874,000 | -12,634,000 | $45,299.99 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,408,508,000 | 1,407,264,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,244,000 | -43,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,287,000 | -323,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,610,000 | 150,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,460,000 | -9,000 | $47.38 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,469,000 | -107,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,576,000 | 313,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,263,000 | 72,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,191,000 | -18,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,209,000 | 17,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,192,000 | -346,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,538,000 | 278,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,260,000 | -199,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,459,000 | -311,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,770,000 | 248,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,522,000 | -336,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,858,000 | 108,000 | $60.30 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 30,814 | -875 | 1,750,000 | -225,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 31,689 | 875 | 1,975,000 | -225,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 2,200,000 | 246,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,954,000 | -341,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 2,295,000 | 94,000 | $74.48 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 2,201,000 | 117,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 2,084,000 | 136,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,948,000 | -177,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 30,814 | 30,814 | 2,125,000 | 2,125,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,931,000 | 137,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 30,814 | 30,814 | 1,794,000 | 1,794,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,676,000 | 158,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,507,000 | -11,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,541,000 | 23,000 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,518,000 | 440,000 | $49.26 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,416,000 | 263,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 30,814 | 0 | 1,292,000 | 139,000 | $41.93 |
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