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MSI Financial Services Inc
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 326,689 | -22,357 | 22,091,000 | 20,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 349,046 | -5,716 | 22,071,000 | -2,394,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 354,762 | 354,348 | 24,465,000 | 24,439,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 414 | -336,687 | 26,000 | -19,597,000 | $62.80 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 414 | -187,287 | 24,000 | -6,424,000 | $57.97 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 191,120 | -9,929 | 10,397,000 | 564,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 201,049 | 16,042 | 9,833,000 | 2,731,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 195,891 | 43,720 | 9,798,000 | 2,301,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 152,171 | 12,640 | 7,497,000 | 1,087,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 139,531 | -45,476 | 6,410,000 | -692,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 137,247 | -47,760 | 5,756,000 | -1,346,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 160,901 | -24,106 | 6,023,000 | -1,079,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 185,007 | -2,694 | 7,102,000 | 654,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 187,701 | 742 | 6,448,000 | -94,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 186,959 | 8,192 | 6,542,000 | 394,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 178,767 | -3,868 | 6,148,000 | 406,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 182,634 | -28,124 | 5,742,000 | -1,540,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 197,009 | -13,750 | 6,578,000 | -704,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 210,759 | 39,367 | 7,282,000 | 1,991,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 171,391 | 5,115 | 5,291,000 | 361,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 166,276 | 10,547 | 4,930,000 | 755,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 155,729 | 16,246 | 4,175,000 | 491,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 139,483 | 13,959 | 3,684,000 | 417,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 125,524 | 7,982 | 3,267,000 | 373,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 117,543 | 6,550 | 2,894,000 | 228,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 110,993 | 10,363 | 2,666,000 | 649,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 100,630 | 20,167 | 2,017,000 | 366,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 80,462 | 25,339 | 1,651,000 | 569,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 55,123 | 12,725 | 1,082,000 | 327,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 42,398 | 3,447 | 755,000 | 117,000 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 38,951 | 5,338 | 638,000 | 100,000 | $16.38 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 33,613 | 3,943 | 538,000 | 91,000 | $16.01 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 29,670 | 29,670 | 447,000 | 447,000 | $15.07 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 21,908 | 21,908 | 435,000 | 435,000 | $19.86 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 20,315 | 20,315 | 432,000 | 432,000 | $21.27 |
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