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Bangor Savings Bank
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 10,608 | -2,200 | 480,542,000 | -90,951,000 | $45,299.96 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 12,808 | -356 | 571,493,000 | 570,891,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 13,164 | 0 | 602,000 | 71,000 | $45.73 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 13,164 | -1,010 | 531,000 | -61,000 | $40.34 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 14,174 | 14,174 | 592,000 | 592,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 0 | -14,328 | 0 | -679,000 | |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 14,328 | -508 | 679,000 | 3,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 14,836 | -312 | 676,000 | -46,000 | $45.56 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 15,148 | -300 | 722,000 | -68,000 | $47.66 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 15,448 | -24 | 790,000 | 155,000 | $51.14 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 15,472 | -10 | 635,000 | 37,000 | $41.04 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 15,482 | -140 | 598,000 | -15,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 15,622 | 0 | 613,000 | 9,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 15,622 | 500 | 604,000 | -151,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 15,122 | -87 | 755,000 | 133,000 | $49.93 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 15,209 | 87 | 622,000 | -94,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 15,122 | 0 | 716,000 | -153,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 15,122 | -321 | 869,000 | 106,000 | $57.47 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 15,443 | -250 | 763,000 | -184,000 | $49.41 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 15,693 | 84 | 947,000 | 61,000 | $60.35 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 15,609 | -26 | 886,000 | -88,000 | $56.76 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 15,635 | 2,333 | 974,000 | 130,000 | $62.30 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 15,925 | 2,623 | 1,137,000 | 293,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 13,302 | 13,302 | 844,000 | 844,000 | $63.45 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -13,351 | 0 | -954,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 13,351 | 13,351 | 954,000 | 954,000 | $71.46 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -11,925 | 0 | -410,000 | |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 11,925 | 0 | 410,000 | 35,000 | $34.38 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 11,925 | 0 | 375,000 | -24,000 | $31.45 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 11,925 | 0 | 399,000 | -13,000 | $33.46 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 11,925 | 0 | 412,000 | 44,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 11,925 | 0 | 368,000 | 15,000 | $30.86 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 11,925 | -276 | 353,000 | 26,000 | $29.60 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 12,201 | -109 | 327,000 | 1,000 | $26.80 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 12,310 | 285 | 326,000 | 13,000 | $26.48 |
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