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American Research & Management Co.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 90,593 | -58 | 3,658,000 | -128,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 90,651 | -271 | 3,786,000 | -965,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 90,922 | -69 | 4,751,000 | 439,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 90,991 | -389 | 4,312,000 | 152,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 91,380 | -739 | 4,160,000 | -232,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 92,119 | 4,124 | 4,392,000 | -110,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 87,995 | -4,137 | 4,502,000 | 725,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 92,132 | 1,029 | 3,777,000 | 257,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 91,103 | 1,101 | 3,520,000 | -13,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 90,002 | 1,282 | 3,533,000 | 102,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 88,720 | 1,675 | 3,431,000 | -913,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 87,045 | 2,200 | 4,344,000 | 874,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 84,845 | 1,425 | 3,470,000 | -480,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 83,420 | 4,690 | 3,950,000 | -571,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 78,730 | -700 | 4,521,000 | 598,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 79,430 | -9,418 | 3,923,000 | -1,435,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 88,848 | -4,051 | 5,358,000 | 82,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 92,899 | 12,966 | 5,276,000 | 295,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 79,933 | -730 | 4,981,000 | -779,000 | $62.31 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 80,663 | 2,275 | 5,760,000 | 789,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 78,388 | 200 | 4,971,000 | -852,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 78,188 | -283 | 5,823,000 | 219,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 78,471 | -3,050 | 5,604,000 | 92,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 81,521 | -1,150 | 5,512,000 | 285,000 | $67.61 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 82,671 | 230 | 5,227,000 | -458,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 82,441 | 82,441 | 5,685,000 | 5,685,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 83,741 | -7,943 | 5,247,000 | 730,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 83,941 | -7,743 | 4,886,000 | 369,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 85,407 | -6,277 | 4,646,000 | 129,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 86,557 | -5,127 | 4,234,000 | -283,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 87,459 | -4,225 | 4,375,000 | -142,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 91,684 | -15,285 | 4,517,000 | 843,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 93,584 | -13,385 | 4,299,000 | 625,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 96,584 | -10,385 | 4,051,000 | 377,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 98,759 | -8,210 | 3,697,000 | 23,000 | $37.43 |
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