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VisionPoint Advisory Group, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 337 | -10,058 | 15,266,000 | -464,255,000 | $45,299.70 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 10,395 | 6,121 | 479,521,000 | 275,010,000 | $46,129.97 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 4,274 | 4,274 | 204,511,000 | 204,511,000 | $47,850.02 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -8,518 | 0 | -349,000 | |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 8,518 | -44,052 | 349,000 | -1,682,000 | $40.97 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 52,570 | -11,251 | 2,031,000 | -640,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 63,821 | -2,498 | 2,671,000 | 106,000 | $41.85 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 66,319 | 52,170 | 2,565,000 | 1,859,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 14,149 | 502 | 706,000 | 138,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 13,647 | -85 | 568,000 | -82,000 | $41.62 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 13,732 | -127 | 650,000 | -146,000 | $47.33 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 13,859 | 13,859 | 796,000 | 796,000 | $57.44 |
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