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Hayek Kallen Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 42,894 | 906 | 1,943,000 | 70,000 | $45.30 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 41,988 | -484 | 1,873,000 | -68,000 | $44.61 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 42,472 | -1,290 | 1,941,000 | 113,000 | $45.70 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 43,762 | -750 | 1,828,000 | -498,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 44,512 | -500 | 2,326,000 | 193,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 45,012 | -1,000 | 2,133,000 | 39,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 46,012 | -502 | 2,094,000 | -124,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 46,514 | 89 | 2,218,000 | -157,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 46,425 | 681 | 2,375,000 | 500,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 45,744 | 91 | 1,875,000 | 111,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 45,653 | 809 | 1,764,000 | 30,000 | $38.64 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 44,844 | -1,870 | 1,734,000 | -597,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 46,714 | -394 | 2,331,000 | 404,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 47,108 | -1,434 | 1,927,000 | -371,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 48,542 | -493 | 2,298,000 | -518,000 | $47.34 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 49,035 | -2,092 | 2,816,000 | 291,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 51,127 | -2,299 | 2,525,000 | -697,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 53,426 | -1,281 | 3,222,000 | 115,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 54,707 | -704 | 3,107,000 | -346,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 55,411 | -1,655 | 3,453,000 | -622,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 57,066 | -380 | 4,075,000 | 432,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 57,446 | -479 | 3,643,000 | -671,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 57,925 | -1,604 | 4,314,000 | 62,000 | $74.48 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 59,529 | -1,268 | 4,252,000 | 141,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 60,797 | -1,053 | 4,111,000 | 200,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 61,850 | -336 | 3,911,000 | -377,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 62,186 | -2,316 | 4,288,000 | 246,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 64,502 | -18,702 | 4,042,000 | 1,131,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 65,911 | -14,786 | 3,837,000 | 1,065,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 69,039 | -11,658 | 3,756,000 | 984,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 71,627 | -9,070 | 3,503,000 | 731,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 71,986 | -8,711 | 3,601,000 | 829,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 73,917 | -6,780 | 3,642,000 | 870,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 78,176 | -2,521 | 3,591,000 | 819,000 | $45.93 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 79,555 | -1,142 | 3,337,000 | 565,000 | $41.95 |
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