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Next Level Private LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 29,435 | 0 | 1,223,917,000 | -99,197,000 | $41,580.33 |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 29,435 | 1,388 | 1,323,114,000 | 33,509,000 | $44,950.37 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 28,047 | 28,047 | 1,289,605,000 | 1,289,605,000 | $45,980.14 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -23,425 | 0 | -1,224,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 23,425 | 1,046 | 1,224,000 | 163,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 22,379 | 22,379 | 1,061,000 | 1,061,000 | $47.41 |
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