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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 34,644,725 | -4,014,844 | 1,569,404,417,000 | -155,584,960,000 | $45,299.95 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 38,659,569 | 3,313,357 | 1,724,989,377,000 | 109,313,210,000 | $44,619.98 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 35,346,212 | 14,714,666 | 1,615,676,167,000 | 1,614,843,063,000 | $45,710.02 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 20,631,546 | 963,471 | 833,104,000 | 11,569,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 19,668,075 | 1,463,321 | 821,535,000 | -129,663,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 18,204,754 | -853,431 | 951,198,000 | 48,031,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 19,058,185 | -1,874,741 | 903,167,000 | -49,709,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 20,932,926 | -1,815,019 | 952,876,000 | -131,743,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 22,747,945 | -1,681,169 | 1,084,619,000 | -165,175,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 24,429,114 | -7,703,100 | 1,249,794,000 | -67,626,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 32,132,214 | 1,550,317 | 1,317,420,000 | 135,736,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 30,581,897 | 4,983,366 | 1,181,684,000 | 176,942,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 25,598,531 | -5,969,583 | 1,004,742,000 | -215,995,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 31,568,114 | -1,883,910 | 1,220,737,000 | -448,854,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 33,452,024 | -6,385,851 | 1,669,591,000 | 40,222,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 39,837,875 | -20,887,225 | 1,629,369,000 | -1,245,965,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 60,725,100 | -5,247,701 | 2,875,334,000 | -913,484,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 65,972,801 | 391,372 | 3,788,818,000 | 549,751,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 65,581,429 | -6,301,536 | 3,239,067,000 | -1,096,195,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 71,882,965 | -6,627,567 | 4,335,262,000 | -123,351,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 78,510,532 | 20,894,458 | 4,458,613,000 | 867,979,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 57,616,074 | 14,295,247 | 3,590,634,000 | 497,094,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 43,320,827 | -1,960,339 | 3,093,540,000 | 221,808,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 45,281,166 | -12,020,659 | 2,871,732,000 | -1,395,535,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 57,301,825 | -11,192,172 | 4,267,267,000 | -624,574,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 68,493,997 | 367,289 | 4,891,841,000 | 285,113,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 68,126,708 | -3,718,961 | 4,606,728,000 | 63,926,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 71,845,669 | -3,795,048 | 4,542,802,000 | -673,382,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 75,640,717 | -10,872,588 | 5,216,184,000 | 180,245,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 80,863,305 | -5,650,000 | 5,066,895,000 | 30,956,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 86,513,305 | -10,262,111 | 5,035,939,000 | -228,644,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 96,775,416 | -55,154,184 | 5,264,583,000 | 490,955,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -151,929,600 | 0 | -4,773,628,000 | |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 112,403,603 | -39,525,997 | 5,622,428,000 | 848,800,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 138,258,868 | -13,670,732 | 6,812,014,000 | 2,038,386,000 | $49.27 |
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