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Boston Partners
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -271,590 | 0 | -12,129,120,000 | |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 271,590 | 2,649 | 12,129,120,000 | -170,337,000 | $44,659.67 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 268,941 | -30,876 | 12,299,457,000 | 12,287,335,000 | $45,732.92 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 299,817 | -136,276 | 12,122,000 | -6,102,000 | $40.43 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 436,093 | 104,168 | 18,224,000 | 875,000 | $41.79 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 331,925 | -45,618 | 17,349,000 | -549,000 | $52.27 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 377,543 | -19,905 | 17,898,000 | -197,000 | $47.41 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 397,448 | 8,728 | 18,095,000 | -436,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 388,720 | -7,723 | 18,531,000 | -1,736,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 396,443 | -9,157 | 20,267,000 | 3,637,000 | $51.12 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 405,600 | -6,883 | 16,630,000 | 692,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 412,483 | -12,024 | 15,938,000 | -725,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 424,507 | -624,340 | 16,663,000 | -23,889,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 1,048,847 | 134,024 | 40,552,000 | -5,102,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 914,823 | -28,577 | 45,654,000 | 7,039,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 943,400 | -149,700 | 38,615,000 | -13,159,000 | $40.93 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 1,093,100 | -441,995 | 51,774,000 | -36,387,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 1,535,095 | -63,832 | 88,161,000 | 9,190,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 1,598,927 | 416,826 | 78,971,000 | 7,678,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 1,182,101 | -641,124 | 71,293,000 | -32,248,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 1,823,225 | -402,986 | 103,541,000 | -35,196,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 2,226,211 | 1,643,445 | 138,737,000 | 97,122,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 582,766 | 33,981 | 41,615,000 | 6,811,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 548,785 | 53 | 34,804,000 | -6,060,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 548,732 | 212,254 | 40,864,000 | 16,833,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 336,478 | -257,526 | 24,031,000 | -16,136,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 594,004 | 594,004 | 40,167,000 | 40,167,000 | $67.62 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -145,830 | 0 | -5,038,000 | |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 145,830 | -91,041 | 5,038,000 | -2,274,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 236,871 | 88,317 | 7,312,000 | 2,907,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 148,554 | -508,786 | 4,405,000 | -13,218,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 657,340 | 343,220 | 17,623,000 | 9,327,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 314,120 | -1,672 | 8,296,000 | 76,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 315,792 | 315,792 | 8,220,000 | 8,220,000 | $26.03 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 0 | -418,907 | 0 | -7,461,000 | |
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