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AUXIER ASSET MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 159,831 | -35 | 7,240,344,000 | 107,123,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 159,866 | -255 | 7,133,221,000 | -185,910,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 160,121 | -105 | 7,319,131,000 | 7,312,661,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 160,226 | -158 | 6,470,000 | -229,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 160,384 | 50 | 6,699,000 | -1,678,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 160,334 | -323 | 8,377,000 | 763,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 160,657 | 96 | 7,614,000 | 305,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 160,561 | -208 | 7,309,000 | -356,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 160,769 | 1,380 | 7,665,000 | -489,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 159,389 | -145 | 8,154,000 | 1,613,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 159,534 | 4,600 | 6,541,000 | 554,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 154,934 | -65 | 5,987,000 | -97,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 154,999 | -1,215 | 6,084,000 | 43,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 156,214 | -515 | 6,041,000 | -1,781,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 156,729 | -660 | 7,822,000 | 1,385,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 157,389 | -75 | 6,437,000 | -1,019,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 157,464 | 375 | 7,456,000 | -1,566,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 157,089 | 5,535 | 9,022,000 | 1,537,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 151,554 | 1,600 | 7,485,000 | -1,559,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 149,954 | -100 | 9,044,000 | 522,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 150,054 | 2,250 | 8,522,000 | -689,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 147,804 | 1,150 | 9,211,000 | -1,262,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 146,654 | -50 | 10,473,000 | 1,169,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 146,704 | 200 | 9,304,000 | -1,606,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 146,504 | 0 | 10,910,000 | 447,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 146,504 | 0 | 10,463,000 | 556,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 146,504 | 954 | 9,907,000 | 704,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 145,550 | -500 | 9,203,000 | -869,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 146,050 | 0 | 10,072,000 | 921,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 146,050 | -600 | 9,151,000 | 615,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 146,650 | -4,448 | 8,536,000 | 3,346,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 146,800 | 0 | 7,986,000 | 806,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 146,800 | 0 | 7,180,000 | -163,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 146,800 | -4,298 | 7,343,000 | 2,153,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 148,747 | -790 | 7,329,000 | 459,000 | $49.27 |
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