News + Filings Holdings
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STALEY CAPITAL ADVISERS INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 10,078 | -500 | 456,534,000 | 456,050,000 | $45,300.06 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 10,578 | 0 | 484,000 | 57,000 | $45.76 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 10,578 | 0 | 427,000 | -15,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 10,578 | -1,000 | 442,000 | -163,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 11,578 | -50 | 605,000 | 54,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 11,628 | 0 | 551,000 | 22,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 11,628 | 70 | 529,000 | -22,000 | $45.49 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 11,558 | 0 | 551,000 | -40,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 11,558 | 0 | 591,000 | 117,000 | $51.13 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 11,558 | 0 | 474,000 | 27,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 11,558 | 1,500 | 447,000 | 52,000 | $38.67 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 10,058 | 0 | 395,000 | 6,000 | $39.27 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 10,058 | -4,478 | 389,000 | -336,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 14,536 | -1,256 | 725,000 | 79,000 | $49.88 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 15,792 | 1,145 | 646,000 | -48,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 14,647 | 0 | 694,000 | -147,000 | $47.38 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 14,647 | 159 | 841,000 | 125,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 14,488 | -200 | 716,000 | -170,000 | $49.42 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 14,688 | 1,480 | 886,000 | 136,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 13,208 | -34 | 750,000 | -75,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 13,242 | 34 | 825,000 | -118,000 | $62.30 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 13,208 | 0 | 943,000 | 105,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 13,208 | -50 | 838,000 | -149,000 | $63.45 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 13,258 | 230 | 987,000 | 57,000 | $74.45 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 13,028 | -103 | 930,000 | 42,000 | $71.38 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 13,131 | -1,600 | 888,000 | -43,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 14,731 | 187 | 931,000 | -72,000 | $63.20 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 14,544 | -5,600 | 1,003,000 | -170,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 14,544 | -5,600 | 911,000 | -262,000 | $62.64 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 20,144 | -5,300 | 1,173,000 | 283,000 | $58.23 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 20,184 | -5,260 | 1,098,000 | 208,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 22,011 | -3,433 | 1,077,000 | 187,000 | $48.93 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 22,011 | -3,433 | 1,101,000 | 211,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 27,111 | 1,667 | 1,336,000 | 446,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 28,031 | 2,587 | 1,288,000 | 398,000 | $45.95 |
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