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Steinberg Global Asset Management
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 25,201 | -64,978 | 1,447,000 | -3,007,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 90,179 | -1,123 | 4,454,000 | -1,052,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 91,302 | 2,702 | 5,506,000 | 474,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 88,600 | -9,857 | 5,032,000 | -1,104,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 98,457 | -6,298 | 6,136,000 | -1,345,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 104,755 | -4,149 | 7,481,000 | 574,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 108,904 | -1,905 | 6,907,000 | -1,345,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 110,809 | 2,803 | 8,252,000 | 538,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 108,006 | 4,793 | 7,714,000 | 735,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 103,213 | 3,224 | 6,979,000 | 657,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 99,989 | -4,342 | 6,322,000 | -873,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 104,331 | 3,895 | 7,195,000 | 901,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 100,436 | -5,892 | 6,294,000 | 2,642,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 100,345 | -5,983 | 5,841,000 | 2,189,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 100,630 | -5,698 | 5,474,000 | 1,822,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 98,974 | -7,354 | 4,841,000 | 1,189,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 95,146 | -11,182 | 4,759,000 | 1,107,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 128,369 | 22,041 | 6,325,000 | 2,673,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 123,869 | 17,541 | 5,691,000 | 2,039,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 117,505 | 11,177 | 4,928,000 | 1,276,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 117,180 | 10,852 | 4,386,000 | 734,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 111,101 | 4,773 | 4,265,000 | 613,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 106,328 | 14,394 | 3,652,000 | 490,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 97,490 | 5,556 | 3,411,000 | 249,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 87,273 | 0 | 2,744,000 | 0 | $31.44 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 87,273 | 8,012 | 2,744,000 | 97,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 79,261 | 1,971 | 2,647,000 | -23,000 | $33.40 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 77,290 | 833 | 2,670,000 | 310,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 76,457 | 18,714 | 2,360,000 | 812,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 69,803 | 12,060 | 2,070,000 | 522,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 57,743 | 12,090 | 1,548,000 | 342,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 45,653 | 16,926 | 1,206,000 | 458,000 | $26.42 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 28,727 | 7,753 | 748,000 | 232,000 | $26.04 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 20,974 | 2,717 | 516,000 | 77,000 | $24.60 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 18,257 | -1,992 | 439,000 | 33,000 | $24.05 |
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