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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -607,000 | 0 | -38,496,000 | |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 607,000 | 598,800 | 38,496,000 | 37,885,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 8,200 | 8,200 | 611,000 | 611,000 | $74.51 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -27,830 | 0 | -1,760,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 27,830 | -1,437,400 | 1,760,000 | -99,282,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 1,465,230 | 84,900 | 101,042,000 | 14,551,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 1,380,330 | 871,030 | 86,491,000 | 68,997,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 1,290,430 | 781,130 | 75,116,000 | 57,622,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 482,130 | -27,170 | 26,228,000 | 8,734,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 665,030 | 155,730 | 32,527,000 | 15,033,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 347,600 | -161,700 | 17,387,000 | -107,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 171,900 | -337,400 | 8,470,000 | -9,024,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 226,300 | -283,000 | 10,396,000 | -7,098,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 578,461 | 69,161 | 24,261,000 | 6,767,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 222,000 | -287,300 | 8,309,000 | -9,185,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 1,492,300 | 983,000 | 57,289,000 | 39,795,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 509,300 | 509,300 | 17,494,000 | 17,494,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 282,600 | 282,600 | 9,888,000 | 9,888,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 65,600 | 65,600 | 2,256,000 | 2,256,000 | $34.39 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 0 | -53,600 | 0 | -879,000 | |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 53,600 | -5,978,228 | 879,000 | -89,960,000 | $16.40 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 0 | -6,031,828 | 0 | -90,839,000 | |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 6,031,828 | 4,543,728 | 90,839,000 | 61,315,000 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 1,488,100 | 1,488,100 | 29,524,000 | 29,524,000 | $19.84 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 365,700 | 4,800 | 8,119,000 | -19,158,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 360,900 | 360,900 | 27,277,000 | 27,277,000 | $75.58 |
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