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> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 8,422 | 291 | 381,531,000 | 18,716,000 | $45,301.71 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 8,131 | 72 | 362,815,000 | -5,561,000 | $44,621.20 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 8,059 | 78 | 368,376,000 | 368,054,000 | $45,709.89 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 7,981 | 114 | 322,000 | -7,000 | $40.35 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 7,867 | -13,169 | 329,000 | -132,000 | $41.82 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 21,036 | 12,727 | 461,000 | 64,000 | $21.91 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 8,309 | -990 | 397,000 | 16,000 | $47.78 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 9,299 | -14,226 | 381,000 | -542,000 | $40.97 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 23,525 | 0 | 923,000 | 0 | $39.23 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 23,525 | -80,920 | 923,000 | -36,806 | $39.23 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 104,445 | 104,445 | 959,806 | 959,806 | $9.19 |
| 03/31/1987 | ALTRIA GROUP, INC. | MO | 7,944 | 7,944 | 415,000 | 415,000 | $52.24 |
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