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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 399 | 217 | 20,000 | 9,000 | $50.13 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 182 | 0 | 11,000 | 1,000 | $60.44 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 182 | 0 | 10,000 | -1,000 | $54.95 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 182 | 0 | 11,000 | -2,000 | $60.44 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 182 | 0 | 13,000 | 1,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 182 | 0 | 12,000 | -2,000 | $65.93 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 182 | 0 | 14,000 | 1,000 | $76.92 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 182 | 0 | 13,000 | 1,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 182 | 0 | 12,000 | 0 | $65.93 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 182 | 0 | 12,000 | -1,000 | $65.93 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 182 | 0 | 13,000 | 2,000 | $71.43 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 182 | 182 | 11,000 | 11,000 | $60.44 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 406 | -922 | 24,000 | -22,000 | $59.11 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 432 | -896 | 23,000 | -23,000 | $53.24 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 430 | 178 | 21,000 | 8,000 | $48.84 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 252 | -1,076 | 13,000 | -33,000 | $51.59 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 28 | -1,300 | 1,000 | -45,000 | $35.71 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 78 | -1,250 | 4,000 | -42,000 | $51.28 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 78 | -1,250 | 3,000 | -43,000 | $38.46 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 1,328 | 0 | 50,000 | 4,000 | $37.65 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 1,328 | 0 | 51,000 | 5,000 | $38.40 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 1,328 | 0 | 46,000 | 0 | $34.64 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 1,328 | 0 | 46,000 | 0 | $34.64 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 1,328 | 0 | 46,000 | 4,000 | $34.64 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 1,328 | 0 | 42,000 | -2,000 | $31.63 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 1,328 | -663 | 44,000 | -25,000 | $33.13 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 1,991 | -998 | 69,000 | -23,000 | $34.66 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 2,989 | 2 | 92,000 | 3,000 | $30.78 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 2,987 | 3 | 89,000 | 9,000 | $29.80 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 2,984 | 43 | 80,000 | 2,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 2,941 | 2,941 | 78,000 | 78,000 | $26.52 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -32,096 | 0 | -713,000 | |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 0 | -32,096 | 0 | -713,000 | |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 32,096 | 28,238 | 713,000 | 421,000 | $22.21 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 3,858 | 3,858 | 292,000 | 292,000 | $75.69 |
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