News + Filings Holdings
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BALDWIN BROTHERS LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 80,835 | -13,175 | 3,399,124,000 | -898,085,000 | $42,050.15 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 94,010 | 84,910 | 4,297,209,000 | 4,296,841,000 | $45,710.13 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 368,000 | -12,000 | $40.44 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 380,000 | -95,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 475,000 | 44,000 | $52.20 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 431,000 | 17,000 | $47.36 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 414,000 | -20,000 | $45.49 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 434,000 | -32,000 | $47.69 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 466,000 | 93,000 | $51.21 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 373,000 | 21,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 352,000 | -5,000 | $38.68 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 9,100 | 0 | 357,000 | 5,000 | $39.23 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 9,100 | -390 | 352,000 | -122,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 9,490 | 0 | 474,000 | 86,000 | $49.95 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 9,490 | -200 | 388,000 | -71,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 9,690 | -10 | 459,000 | -98,000 | $47.37 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 9,700 | -397 | 557,000 | 58,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 10,097 | 397 | 499,000 | -86,000 | $49.42 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 9,700 | -650 | 585,000 | -3,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,350 | 0 | 588,000 | -57,000 | $56.81 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 10,350 | 300 | 645,000 | -73,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 10,050 | 250 | 718,000 | 96,000 | $71.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 9,800 | 0 | 622,000 | -108,000 | $63.47 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 9,800 | 0 | 730,000 | 30,000 | $74.49 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 9,800 | 0 | 700,000 | 37,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 9,800 | 0 | 663,000 | 43,000 | $67.65 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 9,800 | -5,400 | 620,000 | -428,000 | $63.27 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 15,200 | 15,200 | 1,048,000 | 1,048,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 15,766 | 15,766 | 988,000 | 988,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 15,200 | 15,200 | 885,000 | 885,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 15,200 | 15,200 | 827,000 | 827,000 | $54.41 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 15,200 | 161 | 743,000 | 2,000 | $48.88 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 15,200 | 161 | 760,000 | 19,000 | $50.00 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 15,039 | 15,039 | 741,000 | 741,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 14,900 | 14,900 | 685,000 | 685,000 | $45.97 |
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