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Knoll Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 1,028,310,000 | -9,307,000 | $45,300.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 1,037,617,000 | 1,036,700,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 917,000 | -31,000 | $40.40 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 948,000 | -238,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 1,186,000 | 122,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 1,064,000 | 31,000 | $46.87 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 1,033,000 | -49,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 22,700 | 0 | 1,082,000 | -79,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 22,700 | 22,700 | 1,161,000 | 1,161,000 | $51.15 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -90,000 | 0 | -3,681,000 | |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 90,000 | 0 | 3,681,000 | -581,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 90,000 | 0 | 4,262,000 | -907,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 90,000 | 90,000 | 5,169,000 | 5,169,000 | $57.43 |
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