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Copeland Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 413 | -240 | 18,709 | -7,291 | $45.30 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 653 | -290 | 26,000 | -13,000 | $39.82 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 943 | 0 | 39,000 | -10,000 | $41.36 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 943 | 0 | 49,000 | 4,000 | $51.96 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 943 | -455 | 45,000 | -19,000 | $47.72 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 1,398 | 1,398 | 64,000 | 64,000 | $45.78 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 1,398 | 1,398 | 67,000 | 67,000 | $47.93 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 1,398 | 1,398 | 72,000 | 72,000 | $51.50 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 1,398 | -75 | 57,000 | 0 | $40.77 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 1,473 | 0 | 57,000 | -1,000 | $38.70 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 1,473 | 0 | 58,000 | 1,000 | $39.38 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 1,473 | 1,473 | 57,000 | 57,000 | $38.70 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 1,713 | 0 | 85,000 | 15,000 | $49.62 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 1,713 | -309 | 70,000 | -26,000 | $40.86 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 2,022 | -625 | 96,000 | -56,000 | $47.48 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 2,647 | 2,647 | 152,000 | 152,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 2,732 | 2,732 | 135,000 | 135,000 | $49.41 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -2,978 | 0 | -213,000 | |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 2,978 | -1,293 | 213,000 | -58,000 | $71.52 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 4,271 | -125 | 271,000 | -56,000 | $63.45 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 4,396 | 0 | 327,000 | -5,000 | $74.39 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 4,396 | -103,811 | 332,000 | -6,985,000 | $75.52 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 108,207 | -58,085 | 7,317,000 | -3,198,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 166,292 | -88,284 | 10,515,000 | -7,040,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 254,576 | -4,013 | 17,555,000 | 1,352,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 258,589 | 258,589 | 16,203,000 | 16,203,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 267,667 | 258,703 | 15,580,000 | 15,272,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 372,624 | 363,660 | 20,271,000 | 19,963,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 4,763 | -4,201 | 233,000 | -75,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 4,763 | -520 | 238,000 | -22,000 | $49.97 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 5,283 | -3,681 | 260,000 | -48,000 | $49.21 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 6,118 | -2,846 | 281,000 | -27,000 | $45.93 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 8,267 | -697 | 347,000 | 39,000 | $41.97 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 8,864 | -100 | 332,000 | 24,000 | $37.45 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 8,964 | 0 | 344,000 | 36,000 | $38.38 |
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