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DEARBORN PARTNERS LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -5,495 | 0 | -245,187,000 | |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 5,495 | 5,495 | 245,187,000 | 245,187,000 | $44,620.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -5,495 | 0 | -230,000 | |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 5,495 | 0 | 230,000 | -57,000 | $41.86 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 5,495 | -1,950 | 287,000 | -66,000 | $52.23 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 7,445 | 0 | 353,000 | 14,000 | $47.41 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 7,445 | -6,800 | 339,000 | -340,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 14,245 | -1,450 | 679,000 | 36,000 | $47.67 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 15,695 | 8,700 | 643,000 | 373,000 | $40.97 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 6,995 | 0 | 270,000 | -5,000 | $38.60 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 6,995 | 0 | 275,000 | 5,000 | $39.31 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 6,995 | 1,440 | 270,000 | -7,000 | $38.60 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 5,555 | -74 | 277,000 | 47,000 | $49.86 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 5,629 | -450 | 230,000 | -58,000 | $40.86 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 6,079 | 0 | 288,000 | -61,000 | $47.38 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 6,079 | -724 | 349,000 | 13,000 | $57.41 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 6,803 | 598 | 336,000 | -38,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 6,205 | 201 | 374,000 | 33,000 | $60.27 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 6,004 | -919 | 341,000 | -90,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 6,923 | 0 | 431,000 | -63,000 | $62.26 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 6,923 | 0 | 494,000 | 55,000 | $71.36 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 6,923 | 0 | 439,000 | -77,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 6,923 | 770 | 516,000 | 77,000 | $74.53 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 6,153 | 113 | 439,000 | 31,000 | $71.35 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 6,040 | -410 | 408,000 | 0 | $67.55 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 6,450 | -120 | 408,000 | -45,000 | $63.26 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 6,570 | -4,159 | 453,000 | 84,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 6,570 | -4,159 | 412,000 | 43,000 | $62.71 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 6,570 | -4,159 | 382,000 | 13,000 | $58.14 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 6,570 | -4,159 | 357,000 | -12,000 | $54.34 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 6,570 | -4,159 | 321,000 | -48,000 | $48.86 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 6,920 | -3,809 | 347,000 | -22,000 | $50.14 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 6,920 | -3,809 | 341,000 | -28,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 6,920 | -3,809 | 318,000 | -51,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 6,920 | -3,809 | 291,000 | -78,000 | $42.05 |
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