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Truvestments Capital LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 7,589 | -832 | 343,791,000 | -31,972,000 | $45,301.23 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 8,421 | -3,139 | 375,763,000 | -152,652,000 | $44,622.14 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 11,560 | -19,576 | 528,415,000 | 527,158,000 | $45,710.64 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 31,136 | -2,301 | 1,257,000 | -140,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 33,437 | -1,624 | 1,397,000 | -435,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 35,061 | -4,705 | 1,832,000 | -52,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 39,766 | 113 | 1,884,000 | 79,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 39,653 | 1,536 | 1,805,000 | -12,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 38,117 | 1,018 | 1,817,000 | -81,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 37,099 | 8,641 | 1,898,000 | 732,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 28,458 | 716 | 1,166,000 | 95,000 | $40.97 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 27,742 | 8,916 | 1,071,000 | 333,000 | $38.61 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 18,826 | 3,778 | 738,000 | 157,000 | $39.20 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 15,048 | -9,903 | 581,000 | -664,000 | $38.61 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 24,951 | 3,057 | 1,245,000 | 350,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 21,894 | -1,432 | 895,000 | -209,000 | $40.88 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 23,326 | -762 | 1,104,000 | -279,000 | $47.33 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 24,088 | -3,447 | 1,383,000 | -278,000 | $57.41 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 27,535 | 6,267 | 1,661,000 | 453,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 21,268 | 21,268 | 1,208,000 | 1,208,000 | $56.80 |
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