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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 50,301 | -15,237 | 2,284,000 | -351,000 | $45.41 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 65,538 | -1,669 | 2,635,000 | -178,000 | $40.21 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 67,207 | 60,207 | 2,813,000 | 2,447,000 | $41.86 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 7,000 | 0 | 366,000 | 34,000 | $52.29 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 7,000 | 0 | 332,000 | 13,000 | $47.43 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 7,000 | 0 | 319,000 | -15,000 | $45.57 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 62,780 | 0 | 3,212,000 | 0 | $51.16 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 62,780 | 13,816 | 3,212,000 | 1,204,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 48,964 | -2,571 | 2,008,000 | 17,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 51,535 | 9,590 | 1,991,000 | 345,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 41,945 | 5,264 | 1,646,000 | 228,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 36,681 | 7,661 | 1,418,000 | -30,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 29,020 | 6,538 | 1,448,000 | 528,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 22,482 | 781 | 920,000 | -108,000 | $40.92 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 21,701 | -180 | 1,028,000 | -229,000 | $47.37 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 21,881 | 2,075 | 1,257,000 | 279,000 | $57.45 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 19,806 | 6,058 | 978,000 | 149,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 13,748 | 3,007 | 829,000 | 219,000 | $60.30 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,741 | 1,407 | 610,000 | 28,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 9,334 | 605 | 582,000 | -41,000 | $62.35 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 8,729 | -293 | 623,000 | 51,000 | $71.37 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 9,022 | 1,154 | 572,000 | -14,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 7,868 | 7,868 | 586,000 | 586,000 | $74.48 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -8,674 | 0 | -587,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 8,674 | 205 | 587,000 | 52,000 | $67.67 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 8,469 | 5 | 535,000 | -49,000 | $63.17 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 8,464 | 5 | 584,000 | 54,000 | $69.00 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 8,459 | 5 | 530,000 | 38,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 8,454 | 8,454 | 492,000 | 492,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 8,723 | -1,927 | 475,000 | 102,000 | $54.45 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 8,717 | -1,933 | 426,000 | 53,000 | $48.87 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 8,712 | -1,938 | 436,000 | 63,000 | $50.05 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 8,807 | -1,843 | 434,000 | 61,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 8,807 | -1,843 | 405,000 | 32,000 | $45.99 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 8,807 | -1,843 | 369,000 | -4,000 | $41.90 |
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