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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 10,535 | -500 | 477,235,000 | -15,146,000 | $45,299.95 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 11,035 | 0 | 492,381,000 | 491,920,069 | $44,619.94 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 11,035 | 0 | 460,931 | -576,117,069 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 11,035 | 400 | 576,578,000 | 92,473,000 | $52,249.93 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 10,635 | 200 | 484,105,000 | 483,571,146 | $45,519.98 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 10,435 | -450 | 533,854 | 87,569 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 10,885 | 400 | 446,285 | 41,145 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 10,485 | -495 | 405,140 | -25,825 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 10,980 | -170 | 430,965 | -205 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 11,150 | -400 | 431,170 | -145,290 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 11,550 | 0 | 576,460 | 104,065 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 11,550 | -6,000 | 472,395 | -358,597 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 17,550 | -10,150 | 830,992 | -759,819 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 27,700 | -10,600 | 1,590,811 | -300,826 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 38,300 | 770 | 1,891,637 | -371,797 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 37,530 | -8,052 | 2,263,434 | -325,167 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 45,582 | 150 | 2,588,601 | -2,828,733,399 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 45,432 | -9,650 | 2,831,322,000 | 2,827,388,595 | $62,319.99 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 55,082 | 5,475 | 3,933,405 | 787,330 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 49,607 | 16,450 | 3,146,075 | 676,874 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 33,157 | 33,157 | 2,469,201 | 2,469,201 | $74.47 |
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