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Roundview Capital LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 46,864 | -8,334 | 2,122,943,000 | -340,009,000 | $45,300.08 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 55,198 | 2,862 | 2,462,952,000 | 2,460,839,000 | $44,620.31 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 52,336 | -1,141 | 2,113,000 | -121,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 53,477 | -486 | 2,234,000 | -586,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 53,963 | 2,686 | 2,820,000 | 390,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 51,277 | -4,659 | 2,430,000 | -116,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 55,936 | 4,030 | 2,546,000 | 71,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 51,906 | 9,021 | 2,475,000 | 281,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 42,885 | 42,885 | 2,194,000 | 2,194,000 | $51.16 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -10,796 | 0 | -539,000 | |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 10,796 | 10,796 | 539,000 | 539,000 | $49.93 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -4,669 | 0 | -268,000 | |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 4,669 | -78 | 268,000 | 34,000 | $57.40 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 4,747 | 4,747 | 234,000 | 234,000 | $49.29 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 0 | -3,223 | 0 | -201,000 | |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 3,223 | -197 | 201,000 | -43,000 | $62.36 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 3,420 | -1,125 | 244,000 | -94,000 | $71.35 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 3,670 | -875 | 233,000 | -105,000 | $63.49 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 4,545 | 540 | 338,000 | 52,000 | $74.37 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 4,005 | 4,005 | 286,000 | 286,000 | $71.41 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -4,619 | 0 | -319,000 | |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 4,619 | 4,619 | 319,000 | 319,000 | $69.06 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 4,619 | 4,619 | 319,000 | 319,000 | $69.06 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -9,894 | 0 | -265,000 | |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 9,894 | -12,950 | 265,000 | -193,000 | $26.78 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 22,844 | -32,450 | 458,000 | -677,000 | $20.05 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 55,294 | 29,200 | 1,135,000 | 623,000 | $20.53 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 26,094 | 26,094 | 512,000 | 512,000 | $19.62 |
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