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RELIANCE TRUST CO OF DELAWARE
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 62,782 | -1,931 | 3,606,000 | 410,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 64,713 | 64,713 | 3,196,000 | 3,196,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 0 | -64,756 | 0 | -3,677,000 | |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 64,756 | -3,199 | 3,677,000 | -558,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 67,955 | -2,967 | 4,235,000 | -830,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 70,922 | -2,253 | 5,065,000 | 425,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 73,175 | -3,504 | 4,640,000 | -1,071,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 76,679 | -1,421 | 5,711,000 | 133,000 | $74.48 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 78,100 | -4,908 | 5,578,000 | -35,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 83,008 | 779 | 5,613,000 | 414,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 82,229 | -47,566 | 5,199,000 | -1,149,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -173,418 | 0 | -10,866,000 | |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 173,418 | 7,244 | 10,866,000 | 1,826,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -166,174 | 0 | -9,040,000 | |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 166,174 | 36,379 | 9,040,000 | 2,692,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 129,795 | 129,795 | 6,348,000 | 6,348,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 133,945 | 46,601 | 6,700,000 | 2,397,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 87,344 | -1,470 | 4,303,000 | 223,000 | $49.26 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 88,814 | -2,897 | 4,080,000 | 233,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 91,711 | -1,197 | 3,847,000 | 369,000 | $41.95 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 92,908 | -11,682 | 3,478,000 | -537,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 104,590 | -10,485 | 4,015,000 | -12,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 108,092 | -6,983 | 3,713,000 | -314,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 115,075 | 115,075 | 4,027,000 | 4,027,000 | $34.99 |
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