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INDEPENDENCE INVESTMENTS LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 445,167 | -283,249 | 7,131,575 | -3,838,370 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 728,416 | -138,398 | 10,969,945 | -6,227,645 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 866,814 | 866,814 | 17,197,590 | 17,197,590 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 1,695,582 | 1,695,582 | 34,861,166 | 34,861,166 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 1,390,806 | 1,390,806 | 30,875,893 | 30,875,893 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 1,545,001 | 1,545,001 | 116,771,176 | 116,771,176 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 1,177,099 | 1,177,099 | 81,843,693 | 81,843,693 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 910,532 | 910,532 | 63,864,714 | 63,864,714 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 1,202,516 | 1,202,516 | 105,592,930 | 105,592,930 | $87.81 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 0 | -1,338,852 | 0 | -102,489,121 | |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 1,338,852 | 1,338,852 | 102,489,121 | 102,489,121 | $76.55 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 1,300,454 | 1,300,454 | 95,492,337 | 95,492,337 | $73.43 |
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