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HORIZON KINETICS ASSET MANAGEMENT LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 40,032 | 250 | 1,813,450,000 | 38,377,000 | $45,300.01 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 39,782 | 550 | 1,775,073,000 | -18,222,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 39,232 | -1,041 | 1,793,295,000 | 1,791,669,000 | $45,710.01 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 40,273 | 219 | 1,626,000 | -47,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 40,054 | -1,000 | 1,673,000 | -472,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 41,054 | 40 | 2,145,000 | 201,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 41,014 | 250 | 1,944,000 | 88,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 40,764 | -1,450 | 1,856,000 | -157,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 42,214 | -1,368 | 2,013,000 | -217,000 | $47.69 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 43,582 | -1,010 | 2,230,000 | 402,000 | $51.17 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 44,592 | 1,440 | 1,828,000 | 161,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 43,152 | 5,500 | 1,667,000 | 189,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 37,652 | -1,950 | 1,478,000 | -53,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 39,602 | 151 | 1,531,000 | -438,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 39,451 | -120 | 1,969,000 | 351,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 39,571 | 2,825 | 1,618,000 | -122,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 36,746 | 150 | 1,740,000 | -362,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 36,596 | 8,465 | 2,102,000 | 1,370,000 | $57.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 0 | -28,131 | 0 | -732,000 | |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 28,131 | 84 | 732,000 | 41,000 | $26.02 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 28,047 | 0 | 691,000 | 17,000 | $24.64 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 28,047 | 1,550 | 674,000 | 143,000 | $24.03 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 26,497 | -2,776 | 531,000 | -70,000 | $20.04 |
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