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PARK CIRCLE Co
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 64,750 | 0 | 2,933,175,000 | 44,030,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 64,750 | 0 | 2,889,145,000 | 2,886,530,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 64,750 | 0 | 2,615,000 | -90,000 | $40.39 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 64,750 | 0 | 2,705,000 | -678,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 64,750 | 0 | 3,383,000 | 436,000 | $52.25 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 64,750 | 0 | 2,947,000 | -140,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 64,750 | 12,500 | 3,087,000 | 945,000 | $47.68 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 52,250 | 0 | 2,142,000 | 123,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 52,250 | 12,000 | 2,019,000 | 439,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 40,250 | 4,350 | 1,580,000 | 192,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 35,900 | 35,900 | 1,388,000 | 1,388,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -60,000 | 0 | -2,842,000 | |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 60,000 | 0 | 2,842,000 | 0 | $47.37 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 60,000 | 0 | 2,842,000 | -604,000 | $47.37 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 60,000 | 20,000 | 3,446,000 | 1,470,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 40,000 | 40,000 | 1,976,000 | 1,976,000 | $49.40 |
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