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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 4,870,604 | -689,761 | 220,638,361,000 | -27,465,125,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 5,560,365 | -3,570,303 | 248,103,486,000 | 247,734,790,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 9,130,668 | 2,285,608 | 368,696,000 | 82,777,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 6,845,060 | 2,513,356 | 285,919,000 | 59,587,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 4,331,704 | 1,424,804 | 226,332,000 | 94,010,000 | $52.25 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 2,906,900 | -172,800 | 132,322,000 | -14,518,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 3,079,700 | -2,117,369 | 146,840,000 | -66,240,000 | $47.68 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 5,197,069 | 4,563,420 | 213,080,000 | 188,596,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 633,649 | -2,556,562 | 24,484,000 | -100,732,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 3,190,211 | 2,814,121 | 125,216,000 | 110,673,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 376,090 | 375,958 | 14,543,000 | 14,537,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 132 | -4,378,498 | 6,000 | -179,080,000 | $45.45 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 4,378,630 | 4,378,500 | 179,086,000 | 179,080,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 130 | 0 | 6,000 | -1,000 | $46.15 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 130 | -55,045 | 7,000 | -2,718,000 | $53.85 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 55,175 | -380,816 | 2,725,000 | -23,570,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 435,991 | -92,516 | 26,295,000 | -3,719,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 528,507 | -366,471 | 30,014,000 | -25,761,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 894,978 | -222,673 | 55,775,000 | -24,036,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 1,117,651 | 127,349 | 79,811,000 | 17,006,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 990,302 | -1,177,118 | 62,805,000 | 62,643,592 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 2,167,420 | -21,941 | 161,408 | -156,202,592 | $0.07 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 2,189,361 | -124,873 | 156,364,000 | -125,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 2,314,234 | 660,391 | 156,489,000 | 51,917,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 1,653,843 | -7,468 | 104,572,000 | -9,992,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 1,661,311 | -538,397 | 114,564,000 | -23,269,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 2,199,708 | 915,412 | 137,833,000 | 97,480,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 2,839,789 | 1,677,364 | 165,304,000 | 108,450,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 2,994,260 | 1,831,835 | 162,888,000 | 106,034,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 1,162,425 | -45,020 | 56,854,000 | -2,637,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 1,162,020 | -45,425 | 58,124,000 | -1,367,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 1,207,445 | -76,851 | 59,491,000 | 19,138,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 1,218,152 | -66,144 | 55,962,000 | 15,609,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 1,216,666 | 32,272 | 51,027,000 | 6,695,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 1,184,394 | -99,902 | 44,332,000 | 3,979,000 | $37.43 |
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