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Third Security, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 112,000 | 0 | 4,523,000 | -155,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 112,000 | 62,000 | 4,678,000 | 2,065,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 50,000 | -11,000 | 2,613,000 | -278,000 | $52.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 61,000 | 0 | 2,891,000 | 114,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 61,000 | 0 | 2,777,000 | -131,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 61,000 | 61,000 | 2,908,000 | 2,908,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 0 | -60,000 | 0 | -2,460,000 | |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 60,000 | 60,000 | 2,460,000 | 2,460,000 | $41.00 |
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