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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 6,978 | 6,978 | 333,000 | 333,000 | $47.72 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -4,759 | 0 | -225,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 4,759 | 260 | 225,000 | -33,000 | $47.28 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 4,499 | 0 | 258,000 | 36,000 | $57.35 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 4,499 | 0 | 222,000 | -49,000 | $49.34 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 4,499 | 0 | 271,000 | 16,000 | $60.24 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 4,499 | -371 | 255,000 | -93,000 | $56.68 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 4,870 | 170 | 348,000 | 50,000 | $71.46 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 4,700 | -200 | 298,000 | -67,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 4,900 | 0 | 365,000 | 15,000 | $74.49 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 4,900 | 58 | 350,000 | 23,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 4,842 | -200 | 327,000 | 8,000 | $67.53 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 5,042 | 387 | 319,000 | 48,000 | $63.27 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 5,038 | 383 | 347,000 | 76,000 | $68.88 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 4,655 | 0 | 292,000 | 21,000 | $62.73 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 4,655 | 4,655 | 271,000 | 271,000 | $58.22 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 4,625 | 4,625 | 226,000 | 226,000 | $48.86 |
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