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BRR OpCo, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 48,340 | 48,340 | 1,952,000 | 1,952,000 | $40.38 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 0 | -5,126 | 0 | -201,000 | |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 5,126 | -123 | 201,000 | -2,000 | $39.21 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 5,249 | -779 | 203,000 | -98,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 6,028 | -550 | 301,000 | 32,000 | $49.93 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 6,578 | -1,299 | 269,000 | -104,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 7,877 | -6,103 | 373,000 | -430,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 13,980 | 13,980 | 803,000 | 803,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -5,804 | 0 | -350,000 | |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 5,804 | 48 | 350,000 | 23,000 | $60.30 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 5,756 | 974 | 327,000 | 29,000 | $56.81 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 4,782 | -8 | 298,000 | -44,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 4,790 | 1,061 | 342,000 | 106,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 3,729 | -442 | 236,000 | -75,000 | $63.29 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 4,171 | 4,171 | 311,000 | 311,000 | $74.56 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -25,415 | 0 | -873,000 | |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -26,543 | 0 | -1,019,000 | |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 26,543 | 1,128 | 1,019,000 | 146,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 25,415 | 25,415 | 873,000 | 873,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 24,875 | -100 | 870,000 | 11,000 | $34.97 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 24,975 | 275 | 859,000 | 82,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 24,700 | -160 | 777,000 | -53,000 | $31.46 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 24,860 | -1,750 | 830,000 | -89,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 26,610 | -515 | 919,000 | 82,000 | $34.54 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 27,125 | 2,310 | 837,000 | 101,000 | $30.86 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 24,815 | -1,920 | 736,000 | 19,000 | $29.66 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 26,735 | -3,555 | 717,000 | -83,000 | $26.82 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 30,290 | 1,950 | 800,000 | 62,000 | $26.41 |
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