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Ashfield Capital Partners, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 15,893 | 85 | 642,000 | -18,000 | $40.40 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 15,808 | -450 | 660,000 | -189,000 | $41.75 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 16,258 | -1,069 | 849,000 | 28,000 | $52.22 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 17,327 | -1,600 | 821,000 | -41,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 18,927 | 0 | 862,000 | -106,000 | $45.54 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 18,927 | -488 | 968,000 | 172,000 | $51.14 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 19,415 | -140 | 796,000 | 40,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 19,555 | -10 | 756,000 | -12,000 | $38.66 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 19,565 | -208 | 768,000 | 3,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 19,773 | -777 | 765,000 | -261,000 | $38.69 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 20,550 | 0 | 1,026,000 | 186,000 | $49.93 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 20,550 | -1,263 | 840,000 | -193,000 | $40.88 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 21,813 | 300 | 1,033,000 | -202,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 21,513 | 0 | 1,235,000 | 172,000 | $57.41 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 21,513 | 0 | 1,063,000 | -234,000 | $49.41 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 21,513 | -1,038 | 1,297,000 | 16,000 | $60.29 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 22,551 | -400 | 1,281,000 | -149,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 22,951 | 915 | 1,430,000 | -144,000 | $62.31 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 22,036 | -135 | 1,574,000 | 168,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 22,171 | 300 | 1,406,000 | -223,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 21,871 | 600 | 1,629,000 | 110,000 | $74.48 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 21,271 | -28 | 1,519,000 | 79,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 21,299 | 0 | 1,440,000 | 93,000 | $67.61 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 21,299 | 0 | 1,347,000 | -122,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 21,299 | -55 | 1,469,000 | 131,000 | $68.97 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 21,354 | -4,617 | 1,338,000 | 429,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 21,054 | -4,917 | 1,226,000 | 317,000 | $58.23 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 21,654 | -4,317 | 1,178,000 | 269,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 21,654 | -4,317 | 1,059,000 | 150,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 20,676 | -5,295 | 1,034,000 | 125,000 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 20,671 | -5,300 | 1,018,000 | 109,000 | $49.25 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 20,671 | -5,300 | 950,000 | 41,000 | $45.96 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 20,671 | -5,300 | 867,000 | -105,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 25,971 | 0 | 972,000 | 63,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 25,971 | 0 | 997,000 | 88,000 | $38.39 |
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