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Clearstead Trust, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 404 | -5,400 | 18,026,000 | 17,761,000 | $44,618.81 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 5,804 | 0 | 265,000 | 31,000 | $45.66 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 5,804 | 0 | 234,000 | -9,000 | $40.32 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 5,804 | 0 | 243,000 | -60,000 | $41.87 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 5,804 | 0 | 303,000 | 28,000 | $52.21 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 5,804 | 0 | 275,000 | 11,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 5,804 | 3,152 | 264,000 | -13,000 | $45.49 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 2,652 | -3,321 | 277,000 | 32,000 | $104.45 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 5,973 | 0 | 245,000 | 14,000 | $41.02 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 5,973 | -2,500 | 231,000 | -102,000 | $38.67 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 8,473 | -1 | 333,000 | -90,000 | $39.30 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 8,474 | 170 | 423,000 | 83,000 | $49.92 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 8,304 | 364 | 340,000 | 339,624 | $40.94 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 7,940 | 0 | 376 | -455,624 | $0.05 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 7,940 | 0 | 456,000 | 64,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 7,940 | -2,443 | 392,000 | -234,000 | $49.37 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 10,383 | -433 | 626,000 | 12,000 | $60.29 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,816 | -8,441 | 614,000 | -586,000 | $56.77 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 19,257 | -4,665 | 1,200,000 | -508,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 23,922 | -27,464 | 1,708,000 | -1,551,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 51,386 | -434 | 3,259,000 | 91,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 51,820 | 2,019 | 3,168,000 | -389,000 | $61.13 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 49,801 | 15,041 | 3,557,000 | 1,207,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 34,760 | 34,760 | 2,350,000 | 2,350,000 | $67.61 |
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