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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 73,656 | -15,431 | 5,077,000 | -106,000 | $68.93 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 76,081 | -13,006 | 4,766,000 | -417,000 | $62.64 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 89,087 | 24,627 | 5,183,000 | 3,030,660 | $58.18 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 105,784 | -1,374 | 5,754,000 | 514,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 107,158 | 42,698 | 5,240,000 | 3,087,660 | $48.90 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 104,676 | 40,216 | 5,235,000 | 3,082,660 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 107,662 | 43,202 | 5,302,000 | 3,149,660 | $49.25 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 102,727 | 38,267 | 4,718,000 | 2,565,660 | $45.93 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 109,277 | 44,817 | 4,582,000 | 2,429,660 | $41.93 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 94,433 | 29,973 | 3,533,000 | 1,380,660 | $37.41 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 91,897 | 27,437 | 3,526,000 | 1,373,660 | $38.37 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 92,157 | 27,697 | 3,164,000 | 1,011,660 | $34.33 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 88,767 | 24,307 | 3,104,000 | 951,660 | $34.97 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 70,417 | 5,957 | 2,421,630 | 269,290 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 64,460 | 0 | 2,152,340 | 0 | $33.39 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 64,460 | 1,789 | 2,152,340 | -12,950 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 62,671 | 573 | 2,165,290 | 248,330 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 62,098 | -796 | 1,916,960 | 52,150 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 62,894 | -2,937 | 1,864,810 | 99,880 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 65,831 | 14,151 | 1,764,930 | 400,060 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 51,680 | -52 | 1,364,870 | 18,300 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 51,732 | 4,560 | 1,346,570 | 185,190 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 47,172 | -9,843 | 1,161,380 | -208,120 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 57,015 | 11,298 | 1,369,500 | 453,330 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 45,717 | 7,517 | 916,170 | 132,290 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 38,200 | 6,365 | 783,880 | 158,960 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 31,835 | -1,015 | 624,920 | 39,850 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 32,850 | 2,877 | 585,070 | 93,810 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 29,973 | 3,775 | 491,260 | 71,570 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 26,198 | 2,816 | 419,690 | 67,540 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 23,382 | 23,382 | 352,150 | 352,150 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 152,689 | 134,033 | 303,000 | -77,000 | $1.98 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 18,656 | 18,656 | 380,000 | 380,000 | $20.37 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 18,225 | 6,152 | 1,345,000 | 429,000 | $73.80 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 12,073 | 12,073 | 916,000 | 916,000 | $75.87 |
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