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Marcum Wealth, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 56,563 | -3,264 | 2,378,456,000 | -331,685,000 | $42,049.68 |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 59,827 | -1,600 | 2,710,141,000 | 2,707,661,000 | $45,299.63 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 61,427 | -11,781 | 2,480,000 | -578,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 73,208 | 1,751 | 3,058,000 | -676,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 71,457 | 903 | 3,734,000 | 390,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 70,554 | -1,707 | 3,344,000 | 55,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 72,261 | -1,044 | 3,289,000 | -206,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 73,305 | -2,614 | 3,495,000 | -389,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 75,919 | 5,834 | 3,884,000 | 1,011,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 70,085 | 1,077 | 2,873,000 | 207,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 69,008 | 493 | 2,666,000 | -23,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 68,515 | -1,787 | 2,689,000 | -30,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 70,302 | 1,816 | 2,719,000 | -699,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 68,486 | 68,486 | 3,418,000 | 3,418,000 | $49.91 |
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