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BOSTON ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 31,071 | -27,254 | 1,271,000 | -1,491,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 58,325 | -2,193 | 2,762,000 | -714,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 60,518 | -74,922 | 3,476,000 | -3,213,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 135,440 | 74,935 | 6,689,000 | 3,040,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 60,505 | 3,930 | 3,649,000 | 436,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 56,575 | -22,079 | 3,213,000 | -1,689,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 78,654 | -670,169 | 4,902,000 | -48,571,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 748,823 | 91,177 | 53,473,000 | 11,765,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 657,646 | -4,177 | 41,708,000 | -7,578,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 661,823 | 329,414 | 49,286,000 | 25,545,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 332,409 | -21,188 | 23,741,000 | -169,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 353,597 | -7,803 | 23,910,000 | 1,059,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 361,400 | -7,979 | 22,851,000 | -2,621,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 369,379 | -1,496 | 25,472,000 | 2,233,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 370,875 | 346,174 | 23,239,000 | 22,391,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 322,695 | 126,041 | 18,784,000 | 9,166,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 327,427 | 130,773 | 17,812,000 | 8,194,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 196,654 | 171,953 | 9,618,000 | 8,770,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 207,459 | 182,758 | 10,377,000 | 9,529,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 199,648 | 174,947 | 9,837,000 | 8,989,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 204,873 | 180,172 | 9,412,000 | 8,564,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 203,973 | 179,272 | 8,555,000 | 7,707,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 199,773 | 940 | 7,478,000 | -155,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 198,833 | 174,132 | 7,633,000 | 6,785,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 24,701 | 3,671 | 848,000 | 125,000 | $34.33 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 22,030 | 1,000 | 771,000 | 48,000 | $35.00 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 21,030 | -650 | 723,000 | 41,000 | $34.38 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 21,680 | -2,356 | 682,000 | -121,000 | $31.46 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 24,036 | 1,764 | 803,000 | 34,000 | $33.41 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 22,272 | -439 | 769,000 | 68,000 | $34.53 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 22,711 | -1,167 | 701,000 | -7,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 23,878 | 520 | 708,000 | 82,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 23,358 | 80 | 626,000 | 11,000 | $26.80 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 23,278 | -150 | 615,000 | 5,000 | $26.42 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 23,428 | 800 | 610,000 | 53,000 | $26.04 |
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