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KELLY LAWRENCE W & ASSOCIATES INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 400 | -1,456 | 17,388,000 | -65,447,000 | $43,470.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 1,856 | 1,456 | 82,835,000 | 64,551,000 | $44,630.93 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 400 | 0 | 18,284,000 | 18,268,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 400 | 400 | 16,000 | 16,000 | $40.00 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -2,064 | 0 | -124,000 | |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 124,000 | 7,000 | $60.08 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 117,000 | -12,000 | $56.69 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 129,000 | -18,000 | $62.50 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 147,000 | 16,000 | $71.22 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 131,000 | -23,000 | $63.47 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 154,000 | 7,000 | $74.61 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 147,000 | 7,000 | $71.22 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 140,000 | 9,000 | $67.83 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 131,000 | -11,000 | $63.47 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 2,064 | 0 | 142,000 | 13,000 | $68.80 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 2,064 | 2,064 | 129,000 | 129,000 | $62.50 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 2,064 | 1,764 | 120,000 | 110,000 | $58.14 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 4,364 | 0 | 237,000 | 24,000 | $54.31 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 4,364 | 4,064 | 213,000 | 203,000 | $48.81 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 4,364 | 4,064 | 218,000 | 208,000 | $49.95 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 4,364 | 4,364 | 215,000 | 215,000 | $49.27 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -300 | 0 | -12,000 | |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -300 | 0 | -12,000 | |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 300 | 0 | 12,000 | 2,000 | $40.00 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -300 | 0 | -10,000 | |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 300 | 300 | 10,000 | 10,000 | $33.33 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 0 | -25,000 | 0 | -749,000 | |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 0 | -25,000 | 0 | -749,000 | |
| 03/31/2003 | ALTRIA GROUP, INC. | MO | 25,000 | 25,000 | 749,000 | 749,000 | $29.96 |
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