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SANDERS MORRIS HARRIS LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 5,904 | -12,881 | 248,263,000 | -610,399,000 | $42,049.97 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 18,785 | -1,000 | 858,662,000 | 857,851,000 | $45,709.98 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 19,785 | 0 | 811,000 | -21,000 | $40.99 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 19,785 | 0 | 832,000 | -202,000 | $42.05 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 19,785 | -83 | 1,034,000 | 88,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 19,868 | -21,750 | 946,000 | -1,027,000 | $47.61 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 41,618 | -50,000 | 1,973,000 | -2,714,000 | $47.41 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 91,618 | -400 | 4,687,000 | 1,122,000 | $51.16 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 92,018 | 9,712 | 3,565,000 | 335,000 | $38.74 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 82,306 | 150 | 3,230,000 | 3,199,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 82,156 | 4,006 | 31,000 | -4,073,000 | $0.38 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 78,150 | -1,000 | 4,104,000 | 882,000 | $52.51 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 79,150 | -300 | 3,222,000 | -550,000 | $40.71 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 79,450 | 48,300 | 3,772,000 | 1,983,000 | $47.48 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 31,150 | -500 | 1,789,000 | 226,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 31,650 | -2,200 | 1,563,000 | -479,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 33,850 | 100 | 2,042,000 | 126,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 33,750 | 0 | 1,916,000 | -188,000 | $56.77 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 33,750 | -1,000 | 2,104,000 | -377,000 | $62.34 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 34,750 | -700 | 2,481,000 | 233,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 35,450 | -375 | 2,248,000 | -419,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 35,825 | 275 | 2,667,000 | 128,000 | $74.45 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 35,550 | 445 | 2,539,000 | 165,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 35,105 | 35,105 | 2,374,000 | 2,374,000 | $67.63 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 33,311 | -2,287 | 2,298,000 | 68,000 | $68.99 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 35,598 | 17,736 | 2,230,000 | 1,857,000 | $62.64 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 0 | -17,862 | 0 | -373,000 | |
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