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TOWER BRIDGE ADVISORS
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 4,545 | 4,545 | 205,889,000 | 205,889,000 | $45,300.11 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -3,950 | 0 | -206,388,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 3,950 | 3,950 | 206,388,000 | 206,388,000 | $52,250.13 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 0 | -6,249 | 0 | -284,454,000 | |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 6,249 | -600 | 284,454,000 | 284,103,605 | $45,519.92 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 6,849 | -257 | 350,395 | 59,049 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 7,106 | 1,275 | 291,346 | 66,036 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 5,831 | 5,831 | 225,310 | 225,310 | $38.64 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -4,799 | 0 | -239,518 | |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 4,799 | -4,952 | 239,518 | -213,026 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 9,751 | -5,599 | 452,544 | -274,279 | $46.41 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 15,350 | -1,125 | 726,823 | -219,336 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 16,475 | -1,599 | 946,159 | 53,484 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 18,074 | -1,635 | 892,675 | -295,975 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 19,709 | -2,200 | 1,188,650 | -55,562 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 21,909 | -535 | 1,244,212 | -1,397,465,788 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 22,444 | -5,044 | 1,398,710,000 | 1,396,747,082 | $62,320.00 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 27,488 | 15,635 | 1,962,918 | 1,211,201 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 11,853 | 0 | 751,717 | -130,976 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 11,853 | 608 | 882,693 | 79,575 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 11,245 | -850 | 803,118 | -817,060,882 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 12,095 | 0 | 817,864,000 | 53,097,000 | $67,620.01 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 12,095 | -50 | 764,767,000 | -72,752,000 | $63,230.01 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 12,145 | 12,145 | 837,519,000 | 837,519,000 | $68,959.98 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 12,835 | 12,835 | 804,241,000 | 804,241,000 | $62,659.99 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 13,145 | -339 | 765,170,000 | 31,640,000 | $58,209.97 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 13,484 | 0 | 733,530,000 | 74,028,000 | $54,400.03 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 13,484 | 0 | 659,502,000 | -14,968,000 | $48,909.97 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 13,484 | -8,719 | 674,470,000 | -88,203,000 | $50,020.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 13,784 | 0 | 679,138,000 | 45,901,000 | $49,270.02 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 13,784 | -400 | 633,237,000 | 38,360,000 | $45,940.00 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 14,184 | 0 | 594,877,000 | 63,970,000 | $41,940.00 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 14,184 | -6,963 | 530,907,000 | -280,926,000 | $37,429.99 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 21,147 | -1,056 | 811,833,000 | 49,160,000 | $38,389.98 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 22,203 | 639 | 762,673,000 | 761,995,028 | $34,350.00 |
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