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Evercore Wealth Management, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 13,037 | -3,993 | 590,576,000 | -169,303,000 | $45,299.99 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 17,030 | 1,040 | 759,879,000 | 759,233,000 | $44,620.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 15,990 | 0 | 646,000 | -22,000 | $40.40 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 15,990 | -600 | 668,000 | -199,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 16,590 | -100 | 867,000 | 76,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 16,690 | -1,500 | 791,000 | -37,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 18,190 | -4,860 | 828,000 | -271,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 23,050 | -182 | 1,099,000 | 146,000 | $47.68 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 23,232 | 640 | 953,000 | 80,000 | $41.02 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 22,592 | -148 | 873,000 | -19,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 22,740 | -3,900 | 892,000 | -138,000 | $39.23 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 26,640 | -2,259 | 1,030,000 | -413,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 28,899 | -651 | 1,443,000 | 234,000 | $49.93 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 29,550 | -21,568 | 1,209,000 | -1,212,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 51,118 | 8,964 | 2,421,000 | 0 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 42,154 | -7,032 | 2,421,000 | -9,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 49,186 | -1,560 | 2,430,000 | -630,000 | $49.40 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 50,746 | -13,029 | 3,060,000 | -561,000 | $60.30 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 63,775 | 1,528 | 3,621,000 | -258,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 62,247 | -1,465 | 3,879,000 | -671,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 63,712 | -100 | 4,550,000 | 503,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 63,812 | 1,216 | 4,047,000 | -614,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 62,596 | -3,097 | 4,661,000 | -31,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 65,693 | 696 | 4,692,000 | 297,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 64,997 | -1,932 | 4,395,000 | 163,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 66,929 | 19,351 | 4,232,000 | 951,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 47,578 | 1,144 | 3,281,000 | 372,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 46,434 | 46,434 | 2,909,000 | 2,909,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 42,740 | 10,758 | 2,488,000 | 1,370,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 36,448 | 4,466 | 1,981,000 | 863,000 | $54.35 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 36,490 | 4,508 | 1,789,000 | 671,000 | $49.03 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 35,203 | 3,221 | 1,760,000 | 642,000 | $50.00 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 32,474 | 492 | 1,602,000 | 484,000 | $49.33 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 38,928 | 6,946 | 1,790,000 | 672,000 | $45.98 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 37,738 | 5,756 | 1,582,000 | 464,000 | $41.92 |
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