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Fernwood Investment Management, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 65,602 | -1,479 | 2,971,763,000 | -21,392,000 | $45,299.88 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 67,081 | -111 | 2,993,155,000 | -78,199,000 | $44,620.01 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 67,192 | 605 | 3,071,354,000 | 3,068,665,000 | $45,710.11 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 66,587 | -1,545 | 2,689,000 | -157,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 68,132 | -3,724 | 2,846,000 | -908,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 71,856 | -846 | 3,754,000 | 309,000 | $52.24 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 72,702 | -496 | 3,445,000 | 113,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 73,198 | 78 | 3,332,000 | -154,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 73,120 | -355 | 3,486,000 | -273,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 73,475 | 1,310 | 3,759,000 | 800,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 72,165 | 3,854 | 2,959,000 | 319,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 68,311 | -7,155 | 2,640,000 | -322,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 75,466 | 1,800 | 2,962,000 | 113,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 73,666 | -540 | 2,849,000 | -855,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 74,206 | -275 | 3,704,000 | 658,000 | $49.92 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 74,481 | 2,235 | 3,046,000 | -375,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 72,246 | -650 | 3,421,000 | -765,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 72,896 | 1,479 | 4,186,000 | 659,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 71,417 | -397 | 3,527,000 | -804,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 71,814 | -5 | 4,331,000 | 252,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 71,819 | 825 | 4,079,000 | -345,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 70,994 | 70,994 | 4,424,000 | 4,424,000 | $62.32 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -62,388 | 0 | -4,219,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 62,388 | 62,388 | 4,219,000 | 4,219,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -62,138 | 0 | -3,894,000 | |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 62,138 | 62,138 | 3,894,000 | 3,894,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 69,513 | -1,120 | 4,046,000 | 513,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -70,633 | 0 | -3,533,000 | |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 70,633 | 70,633 | 3,533,000 | 3,533,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 71,433 | 71,433 | 3,520,000 | 3,520,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 70,693 | 70,693 | 3,248,000 | 3,248,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 72,126 | 72,126 | 3,025,000 | 3,025,000 | $41.94 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 82,876 | 82,876 | 3,182,000 | 3,182,000 | $38.39 |
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