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CORNERCAP INVESTMENT COUNSEL INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 63,727 | -2,062 | 2,886,833,000 | -48,673,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 65,789 | -986 | 2,935,506,000 | 2,932,810,000 | $44,620.01 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 66,775 | -1,187 | 2,696,000 | -142,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 67,962 | 1,114 | 2,838,000 | -655,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 66,848 | -1,058 | 3,493,000 | 402,000 | $52.25 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 67,906 | -1,897 | 3,091,000 | -237,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 69,803 | -8,372 | 3,328,000 | -574,000 | $47.68 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 78,175 | -10,525 | 3,902,000 | 475,000 | $49.91 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 88,700 | 1,287 | 3,427,000 | -4,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 87,413 | -167 | 3,431,000 | 44,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 87,580 | -183 | 3,387,000 | -993,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 87,763 | -30,146 | 4,380,000 | -442,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 117,909 | 47,050 | 4,822,000 | 1,467,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 70,859 | -2,741 | 3,355,000 | -872,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 73,600 | 1,128 | 4,227,000 | 648,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 72,472 | -720 | 3,579,000 | -835,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 73,192 | 2,692 | 4,414,000 | 410,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 70,500 | 5,355 | 4,004,000 | -56,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 65,145 | 2,568 | 4,060,000 | -408,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 62,577 | -858 | 4,468,000 | 445,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 63,435 | 57,700 | 4,023,000 | 3,596,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 5,735 | 0 | 427,000 | 17,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 5,735 | -212 | 410,000 | 8,000 | $71.49 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 5,947 | 10 | 402,000 | 27,000 | $67.60 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 5,937 | 0 | 375,000 | -35,000 | $63.16 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 5,937 | -842 | 410,000 | 15,000 | $69.06 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 6,759 | -20 | 424,000 | 29,000 | $62.73 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 6,779 | 6,779 | 395,000 | 395,000 | $58.27 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 8,181 | 0 | 445,000 | 45,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 8,181 | 0 | 400,000 | -9,000 | $48.89 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 8,181 | 0 | 409,000 | 6,000 | $49.99 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 8,181 | 0 | 403,000 | 27,000 | $49.26 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 8,181 | -193,052 | 376,000 | -7,156,000 | $45.96 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -201,233 | 0 | -7,532,000 | |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 201,233 | 201,233 | 7,532,000 | 7,532,000 | $37.43 |
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