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AMG National Trust Bank
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 11,604 | 11,604 | 517,776,000 | 517,776,000 | $44,620.48 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 0 | -6,571 | 0 | -265,000 | |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 6,571 | 6,571 | 265,000 | 265,000 | $40.33 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -3,893 | 0 | -203,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 3,893 | 3,893 | 203,000 | 203,000 | $52.14 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 0 | -5,147 | 0 | -234,000 | |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 5,147 | 450 | 234,000 | 10,000 | $45.46 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 4,697 | -1,720 | 224,000 | -104,000 | $47.69 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 6,417 | -1,052 | 328,000 | 22,000 | $51.11 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 7,469 | -100 | 306,000 | 14,000 | $40.97 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 7,569 | -675 | 292,000 | -32,000 | $38.58 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 8,244 | 8,244 | 324,000 | 324,000 | $39.30 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -10,980 | 0 | -542 | |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 10,980 | 10,980 | 542 | 542 | $0.05 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -8,025 | 0 | -209,000 | |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 8,025 | -725 | 209,000 | -1,000 | $26.04 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 8,750 | 8,750 | 210,000 | 210,000 | $24.00 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -14,951 | 0 | -297,000 | |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 14,951 | 14,951 | 297,000 | 297,000 | $19.86 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 0 | -9,542 | 0 | -212,000 | |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 9,542 | -2,819 | 212,000 | -722,000 | $22.22 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 12,361 | -400 | 934,000 | 47,000 | $75.56 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 12,761 | 1,260 | 887,000 | 80,000 | $69.51 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 11,501 | -8,557 | 807,000 | -953,000 | $70.17 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 20,058 | 20,058 | 1,760,000 | 1,760,000 | $87.75 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 13,516 | 13,516 | 1,163,000 | 1,163,000 | $86.05 |
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