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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -54,200 | 0 | -2,222,000 | |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 54,200 | 54,200 | 2,222,000 | 2,222,000 | $41.00 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -62,000 | 0 | -2,600,000 | |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 62,000 | 62,000 | 2,600,000 | 2,600,000 | $41.94 |
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