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Leelyn Smith, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 51,242 | -1,812 | 2,321,275,000 | -46,014,000 | $45,300.24 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 53,054 | 978 | 2,367,289,000 | -13,096,000 | $44,620.37 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 52,076 | 6,744 | 2,380,385,000 | 2,378,555,000 | $45,709.83 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 45,332 | -1,074 | 1,830,000 | -108,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 46,406 | 2,999 | 1,938,000 | -330,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 43,407 | 2,244 | 2,268,000 | 317,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 41,163 | 473 | 1,951,000 | 99,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 40,690 | 745 | 1,852,000 | -53,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 39,945 | 471 | 1,905,000 | -114,000 | $47.69 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 39,474 | 2,746 | 2,019,000 | 513,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 36,728 | 2,712 | 1,506,000 | 192,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 34,016 | 1,584 | 1,314,000 | -133,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 32,432 | 1,086 | 1,447,000 | 235,000 | $44.62 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 31,346 | 6,802 | 1,212,000 | -13,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 24,544 | 24,544 | 1,225,000 | 1,225,000 | $49.91 |
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