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FIDUCIARY TRUST INTERNATIONAL LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 0 | -58,200 | 0 | -2,251,000 | |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 58,200 | 0 | 2,251,000 | -654,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 58,200 | -38,800 | 2,905,000 | -1,062,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 97,000 | 38,630 | 3,967,000 | 1,203,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 58,370 | -39,306 | 2,764,000 | -3,323,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 97,676 | -201 | 6,087,000 | 1,253,000 | $62.32 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 97,877 | 437 | 4,834,000 | -1,043,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 97,440 | 0 | 5,877,000 | 343,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 97,440 | 0 | 5,534,000 | -538,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 97,440 | -695 | 6,072,000 | -936,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 98,135 | 695 | 7,008,000 | 828,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 97,440 | 0 | 6,180,000 | -1,076,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 97,440 | 38,800 | 7,256,000 | 3,068,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 58,640 | 0 | 4,188,000 | 223,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 58,640 | 440 | 3,965,000 | 285,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 58,200 | 0 | 3,680,000 | -333,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 58,200 | 58,200 | 4,013,000 | 4,013,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 58,200 | 0 | 3,647,000 | 259,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 58,200 | -805 | 3,388,000 | 1,361,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 58,200 | -451 | 3,166,000 | 232,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 58,200 | -451 | 2,847,000 | -87,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 58,651 | -354 | 2,934,000 | 907,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 58,713 | -52 | 2,893,000 | 428,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 58,765 | 0 | 2,700,000 | 235,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 58,765 | -240 | 2,465,000 | 438,000 | $41.95 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 60,005 | 1,246 | 2,246,000 | -10,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 58,759 | -246 | 2,256,000 | 229,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 59,005 | -752 | 2,027,000 | 148,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 59,826 | 69 | 2,093,000 | 38,000 | $34.98 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 59,757 | 0 | 2,055,000 | 176,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 59,757 | 1,254 | 1,879,000 | -74,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 58,503 | 0 | 1,953,000 | -68,000 | $33.38 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 58,503 | 303 | 2,021,000 | 295,000 | $34.55 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 58,200 | 0 | 1,726,000 | 166,000 | $29.66 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 58,200 | -168 | 1,560,000 | 19,000 | $26.80 |
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