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Vident Investment Advisory, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 472,287 | 311,301 | 21,394,613,000 | 14,035,962,000 | $45,300.03 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 160,986 | 96,245 | 7,358,651,000 | 7,356,438,000 | $45,709.88 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 64,741 | 9,938 | 2,213,000 | -75,000 | $34.18 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 54,803 | 14,790 | 2,288,000 | 196,000 | $41.75 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 40,013 | 5,719 | 2,092,000 | 468,000 | $52.28 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 34,294 | 1,883 | 1,624,000 | 149,000 | $47.36 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 32,411 | 1,305 | 1,475,000 | -8,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 31,106 | 4,199 | 1,483,000 | 106,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 26,907 | -4,520 | 1,377,000 | 89,000 | $51.18 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 31,427 | 2,624 | 1,288,000 | 176,000 | $40.98 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 28,803 | 92 | 1,112,000 | -14,000 | $38.61 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 28,711 | 3,620 | 1,126,000 | 156,000 | $39.22 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 25,091 | -1,201 | 970,000 | -343,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 26,292 | 1,506 | 1,313,000 | 299,000 | $49.94 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 24,786 | 14,693 | 1,014,000 | 536,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 10,093 | 711 | 478,000 | -61,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 9,382 | -2,209 | 539,000 | -34,000 | $57.45 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 11,591 | 4,318 | 573,000 | 134,000 | $49.43 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 7,273 | -250 | 439,000 | 12,000 | $60.36 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 7,523 | 478 | 427,000 | -27,000 | $56.76 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 7,045 | -353 | 454,000 | -75,000 | $64.44 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 7,398 | 301 | 529,000 | 79,000 | $71.51 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 7,097 | 7,097 | 450,000 | 450,000 | $63.41 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -38,007 | 0 | -2,621,000 | |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 38,007 | 38,007 | 2,621,000 | 2,621,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 75,012 | 37,964 | 4,700,000 | 2,543,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 37,048 | 36,958 | 2,157,000 | 2,152,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 90 | 90 | 5,000 | 5,000 | $55.56 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 126 | 126 | 6,000 | 6,000 | $47.62 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -25,626 | 0 | -1,263,000 | |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 25,626 | 25,626 | 1,263,000 | 1,263,000 | $49.29 |
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