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Next Capital Management LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 6,649 | 2,073 | 301,200,000 | 97,019,000 | $45,300.05 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 4,576 | 4,576 | 204,181,000 | 204,181,000 | $44,619.97 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -4,576 | 0 | -239,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 4,576 | 4,576 | 239,000 | 239,000 | $52.23 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -9,320 | 0 | -382,000 | |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -9,320 | 0 | -382,000 | |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 9,320 | 9,320 | 382,000 | 382,000 | $40.99 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -454 | 0 | -21,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 454 | -789 | 21,000 | -50,000 | $46.26 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 1,243 | 1,243 | 71,000 | 71,000 | $57.12 |
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