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RHUMBLINE ADVISERS
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 376,936 | 19,843 | 4,828,550,000 | 4,824,261,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 357,093 | 27,250 | 4,289,000 | 377,000 | $12.01 |
| 12/31/2022 | VECTOR GROUP LTD | VGR | 329,843 | 9,523 | 3,912,000 | 1,090,000 | $11.86 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 320,320 | 27,802 | 2,822,000 | -700,000 | $8.81 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 292,518 | -9,514 | 3,522,000 | 55,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 302,032 | -8,783 | 3,467,000 | -496,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 310,815 | -43,029 | 3,963,000 | -1,040,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 353,844 | -16,510 | 5,003,000 | -163,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 370,354 | 6,691 | 5,166,000 | 929,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 363,663 | 42,533 | 4,237,000 | 1,125,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 321,130 | -18,011 | 3,112,000 | -300,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 339,141 | 59,095 | 3,412,000 | 774,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 280,046 | 3,342 | 2,638,000 | -1,067,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 276,704 | 22,560 | 3,705,000 | 678,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 254,144 | 117,790 | 3,027,000 | 1,698,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 136,354 | -2,819 | 1,329,000 | -173,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 139,173 | -822 | 1,502,000 | 140,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 139,995 | 42,970 | 1,362,000 | 25,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 97,025 | 1,960 | 1,337,000 | -477,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 95,065 | -746 | 1,814,000 | -140,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 95,811 | -5,361 | 1,954,000 | -310,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 101,172 | -385 | 2,264,000 | 185,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 101,557 | 6,332 | 2,079,000 | 49,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 95,225 | 525 | 2,030,000 | 60,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 94,700 | 3,444 | 1,970,000 | -105,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 91,256 | -16,368 | 2,075,000 | -242,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 107,624 | 4,543 | 2,317,000 | 6,000 | $21.53 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 103,081 | 37,409 | 2,311,000 | 1,246,000 | $22.42 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 81,609 | 1,265 | 1,864,000 | -31,000 | $22.84 |
| 12/31/2015 | VECTOR GROUP LTD | VGR | 80,344 | 12,018 | 1,895,000 | 292,000 | $23.59 |
| 09/30/2015 | VECTOR GROUP LTD | VGR | 74,996 | 6,670 | 1,696,000 | 93,000 | $22.61 |
| 06/30/2015 | VECTOR GROUP LTD | VGR | 68,326 | 215 | 1,603,000 | 152,000 | $23.46 |
| 03/31/2015 | VECTOR GROUP LTD | VGR | 79,011 | 10,900 | 1,736,000 | 285,000 | $21.97 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 68,111 | 1,788 | 1,451,000 | 79,000 | $21.30 |
| 09/30/2014 | VECTOR GROUP LTD | VGR | 69,512 | 3,189 | 1,542,000 | 170,000 | $22.18 |
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