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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 119,892 | -1,612 | 5,682,000 | 151,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 121,504 | -59,035 | 5,531,000 | -3,077,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 180,539 | -6,275 | 8,608,000 | -949,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 186,814 | 127,601 | 9,557,000 | 7,129,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 59,213 | -785 | 2,428,000 | 110,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 59,998 | 59,998 | 2,318,000 | 2,318,000 | $38.63 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -380,228 | 0 | -15,551,000 | |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 380,228 | -83,152 | 15,551,000 | -6,390,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 463,380 | -1,086 | 21,941,000 | -4,733,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 464,466 | 104,611 | 26,674,000 | 8,901,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 359,855 | -46,483 | 17,773,000 | -6,733,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 406,338 | 36,187 | 24,506,000 | 3,485,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 370,151 | 9,742 | 21,021,000 | -1,440,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 360,409 | 360,409 | 22,461,000 | 22,461,000 | $62.32 |
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