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Marble Harbor Investment Counsel, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 8,452 | 741 | 382,876,000 | 38,811,000 | $45,300.05 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 7,711 | 0 | 344,065,000 | -8,405,000 | $44,620.02 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 7,711 | 400 | 352,470,000 | 352,175,000 | $45,710.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 7,311 | 0 | 295,000 | -10,000 | $40.35 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 7,311 | 0 | 305,000 | -77,000 | $41.72 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 7,311 | 0 | 382,000 | 36,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 7,311 | 0 | 346,000 | 13,000 | $47.33 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 7,311 | -50 | 333,000 | -44,000 | $45.55 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 7,361 | -800 | 377,000 | 42,000 | $51.22 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 8,161 | 0 | 335,000 | 20,000 | $41.05 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 8,161 | 0 | 315,000 | -5,000 | $38.60 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 8,161 | 0 | 320,000 | 4,000 | $39.21 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 8,161 | 1,200 | 316,000 | -31,000 | $38.72 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 6,961 | -122 | 347,000 | 57,000 | $49.85 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 7,083 | 800 | 290,000 | -8,000 | $40.94 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 6,283 | 0 | 298,000 | -63,000 | $47.43 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 6,283 | -21 | 361,000 | 50,000 | $57.46 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 6,304 | 22 | 311,000 | -68,000 | $49.33 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 6,282 | -70 | 379,000 | 18,000 | $60.33 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 6,352 | 0 | 361,000 | -35,000 | $56.83 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 6,352 | 0 | 396,000 | -58,000 | $62.34 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 6,352 | -100 | 454,000 | 45,000 | $71.47 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 6,452 | 0 | 409,000 | -71,000 | $63.39 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 6,452 | -900 | 480,000 | -45,000 | $74.40 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 7,352 | -1,100 | 525,000 | -47,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 8,452 | -200 | 572,000 | 25,000 | $67.68 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 8,652 | 600 | 547,000 | -8,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 8,052 | 0 | 555,000 | 50,000 | $68.93 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 8,052 | 1,147 | 505,000 | 268,000 | $62.72 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 6,252 | -653 | 364,000 | 127,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 6,387 | -518 | 347,000 | 110,000 | $54.33 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 6,705 | -200 | 328,000 | 91,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 6,705 | -200 | 335,000 | 98,000 | $49.96 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 6,705 | -200 | 330,000 | 93,000 | $49.22 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 6,705 | -200 | 308,000 | 71,000 | $45.94 |
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