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VICUS CAPITAL
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 5,125 | 5,125 | 232,174,000 | 232,174,000 | $45,302.24 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 0 | -5,691 | 0 | -230,000 | |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 5,691 | 5,691 | 230,000 | 230,000 | $40.41 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -4,049 | 0 | -212,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 4,049 | -2,425 | 212,000 | -116,000 | $52.36 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 6,474 | 6,474 | 328,000 | 328,000 | $50.66 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -5,253 | 0 | -269,000 | |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 5,253 | 5,253 | 269,000 | 269,000 | $51.21 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -5,596 | 0 | -279,000 | |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 5,596 | 5,596 | 279,000 | 279,000 | $49.86 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -3,019 | 0 | -225,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 3,019 | -541 | 225,000 | -29,000 | $74.53 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 3,560 | 3,560 | 254,000 | 254,000 | $71.35 |
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