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FAYEZ SAROFIM & CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 9,697,591 | -1,822,315 | 439,300,876,000 | -74,717,333,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 11,519,906 | -1,168,545 | 514,018,209,000 | 513,505,849,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 12,688,451 | -163,042 | 512,360,000 | -24,447,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 12,851,493 | -114,562 | 536,807,000 | -140,670,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 12,966,055 | -3,909 | 677,477,000 | 62,830,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 12,969,964 | -84,264 | 614,647,000 | 20,418,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 13,054,228 | -83,648 | 594,229,000 | -32,186,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 13,137,876 | -390,078 | 626,415,000 | -65,674,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 13,527,954 | -143,587 | 692,089,000 | 131,554,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 13,671,541 | -83,235 | 560,535,000 | 29,050,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 13,754,776 | -283,502 | 531,485,000 | -19,518,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 14,038,278 | 722,253 | 551,003,000 | 36,074,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 13,316,025 | -204,167 | 514,929,000 | -159,864,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 13,520,192 | -137,200 | 674,793,000 | 116,205,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 13,657,392 | -837,280 | 558,588,000 | -127,734,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 14,494,672 | -259,217 | 686,322,000 | -160,994,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 14,753,889 | -117,593 | 847,316,000 | 112,812,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 14,871,482 | -114,132 | 734,504,000 | -169,303,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 14,985,614 | -16,161 | 903,807,000 | 51,857,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 15,001,775 | -111,446 | 851,950,000 | -89,906,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 15,113,221 | -17,393 | 941,856,000 | -138,621,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 15,130,614 | -771,439 | 1,080,477,000 | 71,968,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 15,902,053 | 935 | 1,008,509,000 | -175,647,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 15,901,118 | -137,203 | 1,184,156,000 | 38,700,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 16,038,321 | -389,353 | 1,145,456,000 | 34,616,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 16,427,674 | -528,393 | 1,110,840,000 | 38,915,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 16,956,067 | -207,008 | 1,071,925,000 | -111,675,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 17,163,075 | -3,404,603 | 1,183,600,000 | 463,937,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 16,914,811 | -3,652,867 | 1,060,124,000 | 340,461,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 17,063,571 | -1,137,539 | 992,730,000 | 102,367,000 | $58.18 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 17,606,688 | -594,422 | 957,671,000 | 67,308,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 18,201,110 | -1,450,647 | 890,363,000 | 66,276,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 18,650,431 | -1,001,326 | 933,129,000 | 109,042,000 | $50.03 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 19,002,054 | -649,703 | 935,961,000 | 111,874,000 | $49.26 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 19,455,182 | -196,575 | 893,611,000 | 69,524,000 | $45.93 |
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