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Oakmark Funds
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 7,204,971 | 1,083,581 | 326,385,185,000 | 46,576,406,000 | $45,300.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 6,121,390 | -14,300 | 279,808,779,000 | 279,561,019,000 | $45,710.01 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 6,135,690 | -52,388 | 247,760,000 | -10,716,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 6,188,078 | -1,413,098 | 258,476,000 | -138,685,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 7,601,176 | 1,458,277 | 397,161,000 | 106,048,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 6,142,899 | 1,032,770 | 291,113,000 | 58,500,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 5,110,129 | 7,294 | 232,613,000 | -10,690,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 5,102,835 | 5,102,835 | 243,303,000 | 243,303,000 | $47.68 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -7,182 | 0 | -359,000 | |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -7,182 | 0 | -359,000 | |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 7,182 | -1,400 | 359,000 | 64,000 | $49.99 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 8,762 | 180 | 432,000 | 137,000 | $49.30 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 394,000 | 34,000 | $45.91 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 360,000 | 65,000 | $41.95 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 321,000 | -8,000 | $37.40 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 329,000 | 34,000 | $38.34 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 295,000 | -5,000 | $34.37 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 300,000 | 5,000 | $34.96 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 295,000 | 25,000 | $34.37 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 8,582 | -6,789 | 270,000 | -243,000 | $31.46 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 15,371 | 6,789 | 513,000 | 216,000 | $33.37 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 8,582 | -354 | 297,000 | 21,000 | $34.61 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 8,936 | 354 | 276,000 | 22,000 | $30.89 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 254,000 | 24,000 | $29.60 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 8,582 | 0 | 230,000 | 3,000 | $26.80 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 8,582 | 8,582 | 227,000 | 227,000 | $26.45 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -8,780 | 0 | -664,000 | |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 8,780 | -3,449 | 664,000 | -186,000 | $75.63 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 12,229 | 0 | 850,000 | -8,000 | $69.51 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 12,229 | 0 | 858,000 | -216,000 | $70.16 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 12,229 | -352 | 1,074,000 | -6,000 | $87.82 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 12,581 | 0 | 1,080,000 | 117,000 | $85.84 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 12,581 | -3,807 | 963,000 | -240,000 | $76.54 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 16,388 | 3,715 | 1,203,000 | 305,000 | $73.41 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 12,673 | -1,082 | 898,000 | -130,000 | $70.86 |
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