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BREMER TRUST NATIONAL ASSOCIATION
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 27,678 | -3,963 | 1,367,000 | -541,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 31,641 | -3,346 | 1,908,000 | -79,000 | $60.30 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 34,987 | -16,768 | 1,987,000 | -1,239,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 51,755 | -1,722 | 3,226,000 | -593,000 | $62.33 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 53,477 | -357 | 3,819,000 | 404,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 53,834 | -1,349 | 3,415,000 | -694,000 | $63.44 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 55,183 | -4,237 | 4,109,000 | -135,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 59,420 | -4,594 | 4,244,000 | -85,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 64,014 | -4,342 | 4,329,000 | 6,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 68,356 | 665 | 4,323,000 | -345,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 67,691 | 45,761 | 4,668,000 | 3,914,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 67,081 | 45,151 | 4,203,000 | 3,449,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 66,254 | 2,062 | 3,857,000 | 365,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 64,192 | 42,262 | 3,492,000 | 2,738,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 24,747 | 2,817 | 1,210,000 | 456,000 | $48.89 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 23,594 | 1,664 | 1,180,000 | 426,000 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 26,205 | 4,275 | 1,292,000 | 538,000 | $49.30 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 26,149 | 4,219 | 1,202,000 | 448,000 | $45.97 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 23,285 | 1,355 | 976,000 | 222,000 | $41.92 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 26,062 | 4,132 | 976,000 | 222,000 | $37.45 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 25,723 | 3,793 | 988,000 | 234,000 | $38.41 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 25,521 | 3,591 | 877,000 | 123,000 | $34.36 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 25,557 | 3,627 | 894,000 | 140,000 | $34.98 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 21,930 | 564 | 754,000 | 83,000 | $34.38 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 21,366 | 7 | 671,000 | -42,000 | $31.41 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 21,359 | -1,101 | 713,000 | -63,000 | $33.38 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 22,460 | 1,517 | 776,000 | 130,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 20,943 | 5,622 | 646,000 | 235,000 | $30.85 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 17,537 | 2,216 | 520,000 | 109,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 15,321 | -3,020 | 411,000 | -73,000 | $26.83 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 18,341 | -4,640 | 484,000 | -114,000 | $26.39 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 22,981 | -1,385 | 598,000 | -2,000 | $26.02 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 24,366 | -1,983 | 600,000 | -33,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 26,349 | 177 | 633,000 | 108,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 26,172 | -1,483 | 525,000 | -43,000 | $20.06 |
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