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BB&T SECURITIES, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 607,016 | -90,814 | 24,710,000 | -8,332,000 | $40.71 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 697,830 | 21,286 | 33,042,000 | -5,811,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 676,544 | 16,340 | 38,853,000 | 6,246,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 660,204 | -81,482 | 32,607,000 | -12,123,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 741,686 | 56,356 | 44,730,000 | 5,811,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 685,330 | 1,435 | 38,919,000 | -3,700,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 683,895 | 163,276 | 42,619,000 | 5,442,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 520,619 | 21,231 | 37,177,000 | 5,506,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 499,388 | 14,458 | 31,671,000 | -4,443,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 484,930 | 11,628 | 36,114,000 | 2,312,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 473,302 | -71,417 | 33,802,000 | -920,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 544,719 | 18,954 | 34,722,000 | 1,479,000 | $63.74 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 525,765 | 21,705 | 33,243,000 | -1,516,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 504,060 | 35,199 | 34,759,000 | 5,381,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 468,861 | 468,861 | 29,378,000 | 29,378,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 370,102 | 18,325 | 21,543,000 | 2,407,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 351,777 | 79,580 | 19,136,000 | -74,363,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 346,187 | 73,990 | 16,932,000 | -76,567,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 326,125 | 53,928 | 163,127,000 | 69,628,000 | $500.20 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 337,099 | 64,902 | 166,088,000 | 72,589,000 | $492.70 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 322,847 | 50,650 | 148,315,000 | 54,816,000 | $459.40 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 311,156 | 15,734 | 130,498,000 | 19,922,000 | $419.40 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 295,422 | 23,225 | 110,576,000 | 17,077,000 | $374.30 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 286,068 | 13,871 | 109,821,000 | 16,322,000 | $383.90 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 272,197 | 29,754 | 93,499,000 | 10,123,000 | $343.50 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 269,280 | 26,837 | 94,220,000 | 10,844,000 | $349.90 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 242,443 | 242,443 | 83,376,000 | 83,376,000 | $343.90 |
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