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FARMERS TRUST CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 8,601 | 1 | 361,672,000 | -22,060,000 | $42,049.99 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 8,600 | -99 | 383,732,000 | 383,381,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 8,699 | 100 | 351,000 | -8,000 | $40.35 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 8,599 | 340 | 359,000 | -73,000 | $41.75 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 8,259 | 699 | 432,000 | 74,000 | $52.31 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 7,560 | -62 | 358,000 | 8,000 | $47.35 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 7,622 | 580 | 350,000 | 15,000 | $45.92 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 7,042 | -453 | 335,000 | -48,000 | $47.57 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 7,495 | -197 | 383,000 | 67,000 | $51.10 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 7,692 | 0 | 316,000 | 18,000 | $41.08 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 7,692 | -54 | 298,000 | -6,000 | $38.74 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 7,746 | 0 | 304,000 | 4,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 7,746 | -1,080 | 300,000 | -141,000 | $38.73 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 8,826 | -700 | 441,000 | 51,000 | $49.97 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 9,526 | 216 | 390,000 | -51,000 | $40.94 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 9,310 | -650 | 441,000 | -131,000 | $47.37 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 9,960 | -353 | 572,000 | 63,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 10,313 | 2,400 | 509,000 | 32,000 | $49.36 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 7,913 | -150 | 477,000 | 19,000 | $60.28 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 8,063 | -5,109 | 458,000 | -363,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 13,172 | -343 | 821,000 | -145,000 | $62.33 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 13,515 | -4,358 | 966,000 | -167,000 | $71.48 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 17,873 | 624 | 1,133,000 | -151,000 | $63.39 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 17,249 | -1,909 | 1,284,000 | -85,000 | $74.44 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 19,158 | -2,721 | 1,369,000 | -110,000 | $71.46 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 21,879 | -1,920 | 1,479,000 | -26,000 | $67.60 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 23,799 | -2,993 | 1,505,000 | -342,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 26,792 | -10,691 | 1,847,000 | 560,000 | $68.94 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 26,879 | -10,604 | 1,685,000 | 398,000 | $62.69 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 33,125 | -4,358 | 1,928,000 | 641,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 32,151 | -229 | 1,749,000 | 165,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 32,380 | -5,103 | 1,584,000 | 297,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 32,752 | 32,718 | 1,638,000 | -49,000 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 34 | -37,449 | 1,687,000 | 400,000 | $49,617.65 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 35,432 | -2,051 | 1,628,000 | 341,000 | $45.95 |
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