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BASSO CAPITAL MANAGEMENT, L.P.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 3,831 | -46,169 | 173,544,000 | 172,552,000 | $45,299.92 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 50,000 | 50,000 | 992,000 | 992,000 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 150,500 | 150,500 | 3,094,000 | 3,094,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 2,979 | 2,979 | 66,000 | 66,000 | $22.16 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 161,979 | 161,979 | 12,242,000 | 12,242,000 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 41,700 | 41,700 | 2,899,000 | 2,899,000 | $69.52 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 34,800 | 34,800 | 2,441,000 | 2,441,000 | $70.14 |
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