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MOTCO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 2,316 | -103,732 | 104,915,000 | -4,626,946,000 | $45,300.09 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 106,048 | -10,837 | 4,731,861,000 | 4,725,753,000 | $44,619.99 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 116,885 | -2,456 | 6,108,000 | 453,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 119,341 | 2,376 | 5,655,000 | 331,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 116,965 | 5,675 | 5,324,000 | 18,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 111,290 | 7,356 | 5,306,000 | -11,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 103,934 | 8,560 | 5,317,000 | 1,406,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 95,374 | 1,913 | 3,911,000 | 300,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 93,461 | 1,353 | 3,611,000 | -5,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 92,108 | 5,280 | 3,616,000 | 258,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 86,828 | 7,959 | 3,358,000 | -578,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 78,869 | 4,066 | 3,936,000 | 876,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 74,803 | 14,092 | 3,060,000 | 185,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 60,711 | 3,099 | 2,875,000 | -434,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 57,612 | 5,760 | 3,309,000 | 748,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 51,852 | 1,411 | 2,561,000 | -482,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 50,441 | -60,538 | 3,043,000 | -3,260,000 | $60.33 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 110,979 | 4,371 | 6,303,000 | -341,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 106,608 | 1,071 | 6,644,000 | -892,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 105,537 | -690 | 7,536,000 | 799,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 106,227 | 34,994 | 6,737,000 | 1,433,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 71,233 | -213 | 5,304,000 | 201,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 71,446 | -5,115 | 5,103,000 | -74,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 76,561 | -846 | 5,177,000 | 282,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 77,407 | -4,542 | 4,895,000 | -756,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 81,949 | -4,262 | 5,651,000 | 249,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 86,211 | -64,328 | 5,402,000 | 231,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 87,456 | -63,083 | 5,090,000 | -81,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 140,014 | -10,525 | 7,616,000 | 2,445,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 145,469 | -5,070 | 7,114,000 | 1,943,000 | $48.90 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 147,344 | -3,195 | 7,370,000 | 2,199,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 157,899 | 7,360 | 7,780,000 | 2,609,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 157,589 | 7,050 | 7,239,000 | 2,068,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 155,296 | 4,757 | 6,513,000 | 1,342,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 153,234 | 2,695 | 5,735,000 | 564,000 | $37.43 |
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