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WOODWARD DIVERSIFIED CAPITAL, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 18,503 | -354 | 838,165,000 | -23,782,000 | $45,298.87 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 18,857 | -361 | 861,947,000 | 861,144,000 | $45,709.66 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 19,218 | -532 | 803,000 | -229,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 19,750 | 889 | 1,032,000 | 138,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 18,861 | 805 | 894,000 | 72,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 18,056 | -888 | 822,000 | -81,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 18,944 | -966 | 903,000 | -116,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 19,910 | -3,196 | 1,019,000 | 72,000 | $51.18 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 23,106 | 23,106 | 947,000 | 947,000 | $40.99 |
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