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Horizon Investment Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -4,791 | 0 | -219,001,000 | |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 4,791 | -393 | 219,001,000 | 218,792,000 | $45,710.92 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 5,184 | -152 | 209,000 | -14,000 | $40.32 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 5,336 | 200 | 223,000 | -45,000 | $41.79 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 5,136 | 390 | 268,000 | 43,000 | $52.18 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 4,746 | 128 | 225,000 | 5,000 | $47.41 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 4,618 | 100 | 220,000 | -11,000 | $47.64 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 4,518 | -1,300 | 231,000 | -8,000 | $51.13 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 5,818 | -547 | 239,000 | -7,000 | $41.08 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 6,365 | 748 | 246,000 | 26,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 5,617 | 5,617 | 220,000 | 220,000 | $39.17 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -9,777 | 0 | -201,000 | |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 0 | -9,777 | 0 | -201,000 | |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 9,777 | 560 | 201,000 | -4,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 9,217 | 0 | 205,000 | -492,000 | $22.24 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 9,217 | 9,217 | 697,000 | 697,000 | $75.62 |
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