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Frontier Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 10,968 | -24,374 | 458,000 | -1,483,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 35,342 | -10,333 | 1,941,000 | -224,000 | $54.92 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 45,675 | 1,333 | 2,165,000 | 147,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 44,342 | -3,690 | 2,018,000 | -272,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 48,032 | 30,041 | 2,290,000 | 1,370,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 17,991 | -46,506 | 920,000 | -1,724,000 | $51.14 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 64,497 | 37,495 | 2,644,000 | 1,601,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 27,002 | 4,916 | 1,043,000 | 176,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 22,086 | 4,380 | 867,000 | 182,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 17,706 | 7,734 | 685,000 | 187,000 | $38.69 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 9,972 | -4,801 | 498,000 | -106,000 | $49.94 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 14,773 | 119 | 604,000 | -90,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 14,654 | -1,279 | 694,000 | -221,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 15,933 | -1,204 | 915,000 | 69,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 17,137 | -430 | 846,000 | -213,000 | $49.37 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 17,567 | -669 | 1,059,000 | 23,000 | $60.28 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 18,236 | 7,508 | 1,036,000 | 367,000 | $56.81 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 10,728 | 813 | 669,000 | -39,000 | $62.36 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 9,915 | -1,879 | 708,000 | -40,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 11,794 | 235 | 748,000 | -113,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 11,559 | 53 | 861,000 | 39,000 | $74.49 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 11,506 | 2 | 822,000 | 44,000 | $71.44 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 11,504 | -147 | 778,000 | 41,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 11,651 | -2,721 | 737,000 | -254,000 | $63.26 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 14,372 | 38 | 991,000 | 211,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 14,420 | 86 | 904,000 | 124,000 | $62.69 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 15,581 | 1,247 | 907,000 | 127,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 14,334 | 2,884 | 780,000 | 220,000 | $54.42 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 11,450 | -6,357 | 560,000 | -331,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 17,807 | 10,607 | 891,000 | 536,000 | $50.04 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 7,200 | 7,200 | 355,000 | 355,000 | $49.31 |
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