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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -6,978 | 0 | -318,964,000 | |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 6,978 | 6,978 | 318,964,000 | 318,964,000 | $45,709.95 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -6,162 | 0 | -257,000 | |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 6,162 | 6,162 | 257,000 | 257,000 | $41.71 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -7,291 | 0 | -348,000 | |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 7,291 | -22 | 348,000 | -26,000 | $47.73 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 7,313 | -7,554 | 374,000 | -236,000 | $51.14 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 14,867 | -4,599 | 610,000 | -142,000 | $41.03 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 19,466 | 4,400 | 752,000 | 161,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 15,066 | -84 | 591,000 | 5,000 | $39.23 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 15,150 | 3,262 | 586,000 | -7,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 11,888 | 4,113 | 593,000 | 275,000 | $49.88 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 7,775 | -750 | 318,000 | -86,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 8,525 | 0 | 404,000 | -86,000 | $47.39 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 8,525 | -2,100 | 490,000 | -35,000 | $57.48 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 10,625 | 650 | 525,000 | -77,000 | $49.41 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 9,975 | -280 | 602,000 | 20,000 | $60.35 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,255 | -790 | 582,000 | -207,000 | $56.75 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 11,045 | 0 | 789,000 | 0 | $71.44 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 11,045 | 520 | 789,000 | 122,000 | $71.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 10,525 | 5,045 | 667,000 | 259,000 | $63.37 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 5,480 | 200 | 408,000 | 31,000 | $74.45 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 5,280 | 380 | 377,000 | 46,000 | $71.40 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 4,900 | 0 | 331,000 | 21,000 | $67.55 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 4,900 | -250 | 310,000 | -45,000 | $63.27 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 5,150 | 5,150 | 355,000 | 355,000 | $68.93 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 4,900 | 4,900 | 307,000 | 307,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 4,900 | -400 | 285,000 | -3,000 | $58.16 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 5,300 | 5,300 | 288,000 | 288,000 | $54.34 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 5,300 | 600 | 259,000 | 24,000 | $48.87 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 4,700 | -650 | 235,000 | -29,000 | $50.00 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 5,350 | 250 | 264,000 | 30,000 | $49.35 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 5,100 | 0 | 234,000 | 20,000 | $45.88 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 5,100 | 5,100 | 214,000 | 214,000 | $41.96 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 0 | -16,700 | 0 | -525,000 | |
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