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EXCHANGE TRADED CONCEPTS, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 623,972 | 192,421 | 28,265,932,000 | 8,539,736,000 | $45,300.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 431,551 | 167,195 | 19,726,196,000 | 19,715,521,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 264,356 | -176,596 | 10,675,000 | -7,744,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 440,952 | 109,448 | 18,419,000 | 1,098,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 331,504 | 71,560 | 17,321,000 | 5,002,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 259,944 | 31,594 | 12,319,000 | 1,925,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 228,350 | 7,935 | 10,394,000 | -115,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 220,415 | -91,005 | 10,509,000 | -5,423,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 311,420 | 194,381 | 15,932,000 | 11,133,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 117,039 | 11,551 | 4,799,000 | 723,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 105,488 | 95,924 | 4,076,000 | 3,701,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 9,564 | -30,422 | 375,000 | -1,171,000 | $39.21 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 39,986 | 39,986 | 1,546,000 | 1,546,000 | $38.66 |
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