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HENNESSY ADVISORS INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 118,800 | 3,900 | 5,381,640,000 | 5,377,000,000 | $45,300.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 114,900 | 1,200 | 4,640,000 | -109,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 113,700 | 0 | 4,749,000 | -1,192,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 113,700 | 10,800 | 5,941,000 | 1,257,000 | $52.25 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 102,900 | -1,600 | 4,684,000 | -299,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 104,500 | 0 | 4,983,000 | -363,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 104,500 | 4,500 | 5,346,000 | 1,246,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 100,000 | -6,000 | 4,100,000 | 4,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 106,000 | -2,400 | 4,096,000 | -159,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 108,400 | -2,000 | 4,255,000 | -14,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 110,400 | -31,800 | 4,269,000 | -2,828,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 142,200 | -8,400 | 7,097,000 | 937,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 150,600 | -4,100 | 6,160,000 | -1,165,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 154,700 | -500 | 7,325,000 | -1,588,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 155,200 | 33,600 | 8,913,000 | 2,907,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 121,600 | -5,200 | 6,006,000 | -1,641,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 126,800 | -1,400 | 7,647,000 | 367,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 128,200 | -1,000 | 7,280,000 | -772,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 129,200 | 59,200 | 8,052,000 | 3,053,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 70,000 | 0 | 4,999,000 | 560,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 70,000 | 0 | 4,439,000 | -774,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 70,000 | -2,500 | 5,213,000 | 35,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 72,500 | 35,600 | 5,178,000 | 2,683,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 36,900 | 0 | 2,495,000 | 162,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 36,900 | -1,100 | 2,333,000 | -287,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 38,000 | 0 | 2,620,000 | 239,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 38,000 | -37,000 | 2,381,000 | -195,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 52,500 | -1,200 | 3,056,000 | 430,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 53,700 | 0 | 2,921,000 | 295,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 53,700 | 0 | 2,626,000 | -60,000 | $48.90 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 53,700 | -84,400 | 2,686,000 | -4,118,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 138,100 | 0 | 6,804,000 | 460,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 138,100 | -4,400 | 6,344,000 | 368,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 142,500 | 12,000 | 5,976,000 | 1,091,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 130,500 | 56,800 | 4,885,000 | 2,056,000 | $37.43 |
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