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Stratford Consulting, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -8,247 | 0 | -412,000 | |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 8,247 | 139 | 412,000 | 80,000 | $49.96 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 8,108 | 112 | 332,000 | -47,000 | $40.95 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 7,996 | 109 | 379,000 | -74,000 | $47.40 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 7,887 | 113 | 453,000 | 69,000 | $57.44 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 7,774 | 88 | 384,000 | -80,000 | $49.40 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 7,686 | 82 | 464,000 | 32,000 | $60.37 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 7,604 | 74 | 432,000 | -37,000 | $56.81 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 7,530 | -865 | 469,000 | -131,000 | $62.28 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 8,395 | -365 | 600,000 | 44,000 | $71.47 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 8,760 | 3,398 | 556,000 | 157,000 | $63.47 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 5,362 | 35 | 399,000 | 19,000 | $74.41 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 5,327 | 13 | 380,000 | 21,000 | $71.33 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 5,314 | 25 | 359,000 | 25,000 | $67.56 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 5,289 | -2,383 | 334,000 | -195,000 | $63.15 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 7,672 | -1,930 | 529,000 | -73,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 9,602 | -1,107 | 602,000 | 234,000 | $62.70 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 9,538 | 66 | 555,000 | 40,000 | $58.19 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 9,472 | -1,237 | 515,000 | 147,000 | $54.37 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 9,405 | -1,264 | 460,000 | -74,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 10,669 | -40 | 534,000 | 166,000 | $50.05 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 11,161 | 452 | 550,000 | 182,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 11,072 | 88 | 509,000 | 48,000 | $45.97 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 10,984 | 275 | 461,000 | 93,000 | $41.97 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 10,886 | 177 | 407,000 | 39,000 | $37.39 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 10,800 | 91 | 415,000 | 47,000 | $38.43 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 10,709 | 10,709 | 368,000 | 368,000 | $34.36 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 10,607 | 103 | 371,000 | 10,000 | $34.98 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 10,504 | 10,504 | 361,000 | 361,000 | $34.37 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 10,199 | 10,199 | 327,000 | 327,000 | $32.06 |
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