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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 28,815 | -49,649 | 1,305,319,000 | -2,195,744,000 | $45,299.98 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 78,464 | 53,659 | 3,501,063,000 | 2,367,226,000 | $44,619.99 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 24,805 | 1,030 | 1,133,837,000 | 1,132,877,000 | $45,710.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 23,775 | -1,795 | 960,000 | -108,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 25,570 | -13,390 | 1,068,000 | -968,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 38,960 | 30,790 | 2,036,000 | 1,648,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 8,170 | 8,170 | 388,000 | 388,000 | $47.49 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -5,920 | 0 | -229,000 | |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 5,920 | -4,600 | 229,000 | -184,000 | $38.68 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 10,520 | 1,450 | 413,000 | 62,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 9,070 | -50 | 351,000 | -105,000 | $38.70 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 9,120 | 0 | 456,000 | 83,000 | $50.00 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 9,120 | -3,094 | 373,000 | -206,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 12,214 | -1,456 | 579,000 | -206,000 | $47.40 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 13,670 | 223 | 785,000 | 121,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 13,447 | -25,662 | 664,000 | -1,694,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 13,967 | -540 | 842,000 | 19,000 | $60.28 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 14,507 | -7,940 | 823,000 | -576,000 | $56.73 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 22,447 | -1,939 | 1,399,000 | -343,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 24,386 | -154 | 1,742,000 | 186,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 24,540 | 356 | 1,556,000 | -245,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 24,184 | 1,004 | 1,801,000 | 146,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 23,180 | -338 | 1,655,000 | 64,000 | $71.40 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 23,518 | 1,409 | 1,591,000 | 193,000 | $67.65 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 22,109 | -7,797 | 1,398,000 | -665,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 29,906 | -11,561 | 2,063,000 | -351,000 | $68.98 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 43,113 | 1,646 | 2,701,000 | 287,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 41,467 | 1,432 | 2,414,000 | 236,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 40,035 | 19,920 | 2,178,000 | 1,487,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 36,365 | 16,250 | 1,779,000 | 1,088,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 38,697 | 18,582 | 1,936,000 | 1,245,000 | $50.03 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 19,024 | -1,091 | 937,000 | 246,000 | $49.25 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 25,761 | 5,646 | 1,184,000 | 493,000 | $45.96 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 24,603 | 4,488 | 1,032,000 | 341,000 | $41.95 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 22,903 | 2,060 | 857,000 | 57,000 | $37.42 |
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