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WINDSOR FINANCIAL GROUP LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 3,261 | 323 | 243,000 | 33,000 | $74.52 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 2,938 | 2,938 | 210,000 | 210,000 | $71.48 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -7,720 | 0 | -267,000 | |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 7,720 | 7,720 | 267,000 | 267,000 | $34.59 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -919 | 0 | -69,000 | |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -919 | 0 | -69,000 | |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 919 | -2,589 | 69,000 | -175,000 | $75.07 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 3,508 | 2,489 | 244,000 | 173,000 | $69.56 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 1,019 | 1,019 | 71,000 | 71,000 | $69.67 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 1,019 | -2,814 | 89,000 | -239,000 | $87.33 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 3,833 | -180 | 328,000 | 21,000 | $85.58 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 4,013 | -718 | 307,000 | -41,000 | $76.51 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 4,731 | 45 | 348,000 | 16,000 | $73.56 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 4,686 | -1,100 | 332,000 | -100,000 | $70.85 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 5,786 | -2,295 | 432,000 | -164,000 | $74.66 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 8,081 | -100 | 596,000 | 67,000 | $73.76 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 8,181 | 4,343 | 529,000 | 278,000 | $64.66 |
| 03/31/2005 | ALTRIA GROUP, INC. | MO | 3,838 | 0 | 251,000 | 17,000 | $65.40 |
| 12/31/2004 | ALTRIA GROUP, INC. | MO | 3,838 | -700 | 234,000 | 21,000 | $60.97 |
| 09/30/2004 | ALTRIA GROUP, INC. | MO | 4,538 | 1,014 | 213,000 | 37,000 | $46.94 |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 3,524 | -1,271 | 176,000 | -85,000 | $49.94 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 4,795 | -176 | 261,000 | -10,000 | $54.43 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 4,970 | 5 | 271,000 | 53,000 | $54.52 |
| 09/30/2003 | ALTRIA GROUP, INC. | MO | 4,965 | 4,965 | 218,000 | 218,000 | $43.90 |
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