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CoreFirst Bank & Trust
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 23,245 | -878 | 1,052,999,000 | -23,370,000 | $45,300.02 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 24,123 | 1,900 | 1,076,369,000 | 1,075,472,000 | $44,620.03 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 22,223 | -600 | 897,000 | -56,000 | $40.36 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 22,823 | -5 | 953,000 | -239,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 22,828 | 0 | 1,192,000 | 110,000 | $52.22 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 22,828 | -240 | 1,082,000 | 32,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 23,068 | -285 | 1,050,000 | -63,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 23,353 | -1,255 | 1,113,000 | -146,000 | $47.66 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 24,608 | 0 | 1,259,000 | 250,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 24,608 | 24,608 | 1,009,000 | 1,009,000 | $41.00 |
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