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CHELSEA COUNSEL CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 30,400 | 2,220 | 1,385,024,000 | 70,714,000 | $45,560.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 28,180 | 3,380 | 1,314,310,000 | 1,313,274,000 | $46,639.82 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 24,800 | 9,500 | 1,036,000 | 237,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 15,300 | 15,300 | 799,000 | 799,000 | $52.22 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -5,195 | 0 | -254,000 | |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -5,195 | 0 | -283,000 | |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 5,195 | 0 | 283,000 | 29,000 | $54.48 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 5,195 | 0 | 254,000 | -6,000 | $48.89 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 5,195 | 0 | 260,000 | 4,000 | $50.05 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 5,195 | 0 | 256,000 | 17,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 5,195 | 5,195 | 239,000 | 239,000 | $46.01 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -15,000 | 0 | -516,000 | |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 15,000 | 15,000 | 516,000 | 516,000 | $34.40 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 0 | -17,200 | 0 | -259,000 | |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 17,200 | -200 | 259,000 | -86,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 17,400 | 17,400 | 345,000 | 345,000 | $19.83 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 17,400 | 0 | 358,000 | -28,000 | $20.57 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 17,400 | 0 | 386,000 | -929,000 | $22.18 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 17,400 | 17,400 | 1,315,000 | 1,315,000 | $75.57 |
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