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ACCESS FINANCIAL SERVICES, INC.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -7,366 | 0 | -336,700,000 | |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 7,366 | 0 | 336,700,000 | 336,403,000 | $45,710.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 7,366 | 40 | 297,000 | -9,000 | $40.32 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 7,326 | -113 | 306,000 | -33,000 | $41.77 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 7,439 | 0 | 339,000 | -16,000 | $45.57 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 7,439 | 7,439 | 355,000 | 355,000 | $47.72 |
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