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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 31,267 | 0 | 1,445,786,000 | 21,261,000 | $46,240.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 31,267 | 12,950 | 1,424,525,000 | 1,423,768,000 | $45,560.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 18,317 | 0 | 757,000 | -25,000 | $41.33 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 18,317 | 1,317 | 782,000 | -122,000 | $42.69 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 17,000 | 0 | 904,000 | 83,000 | $53.18 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 17,000 | 0 | 821,000 | 32,000 | $48.29 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 17,000 | 2,847 | 789,000 | 102,000 | $46.41 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 14,153 | 13,905 | 687,000 | 674,000 | $48.54 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 248 | -570 | 13,000 | -21,000 | $52.42 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 818 | -9,839 | 34,000 | -387,000 | $41.56 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 10,657 | 1,487 | 421,000 | 53,000 | $39.50 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 9,170 | 0 | 368,000 | 6,000 | $40.13 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 9,170 | 0 | 362,000 | -103,000 | $39.48 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 9,170 | 4,500 | 465,000 | 239,000 | $50.71 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 4,670 | -48,052 | 226,000 | -2,313,000 | $48.39 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 52,722 | -555 | 2,539,000 | -563,000 | $48.16 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 53,277 | 49,177 | 3,102,000 | 2,896,000 | $58.22 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 4,100 | 0 | 206,000 | -45,000 | $50.24 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 4,100 | 0 | 251,000 | 15,000 | $61.22 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 4,100 | 0 | 236,000 | -20,000 | $57.56 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 4,100 | 4,100 | 256,000 | 256,000 | $62.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -61,916 | 0 | -4,650,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 61,916 | -10,279 | 4,650,000 | -550,000 | $75.10 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 72,195 | -6,900 | 5,200,000 | -148,000 | $72.03 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 79,095 | 0 | 5,348,000 | 347,000 | $67.61 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 79,095 | 0 | 5,001,000 | -453,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 79,095 | 0 | 5,454,000 | 498,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 79,095 | -1,000 | 4,956,000 | 599,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 80,095 | 0 | 4,662,000 | 305,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 80,095 | 0 | 4,357,000 | 440,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 80,095 | 80,095 | 3,917,000 | 3,917,000 | $48.90 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 80,795 | 0 | 4,041,000 | 329,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 80,795 | 80,795 | 3,712,000 | 3,712,000 | $45.94 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 80,795 | -350 | 3,712,000 | 309,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 81,145 | 0 | 3,403,000 | 366,000 | $41.94 |
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