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Weiss Asset Management LP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 88,300 | 24,800 | 3,999,990,000 | 1,166,620,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 63,500 | 63,500 | 2,833,370,000 | 2,833,370,000 | $44,620.00 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -116,767 | 0 | -6,101,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 116,767 | 116,767 | 6,101,000 | 6,101,000 | $52.25 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -103,322 | 0 | -4,926,000 | |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 103,322 | 103,322 | 4,926,000 | 4,926,000 | $47.68 |
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