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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 31,990 | 9,708 | 1,449,163,000 | 1,414,928,000 | $45,300.50 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 22,282 | 22,282 | 34,235,000 | 34,235,000 | $1,536.44 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -6,610 | 0 | -472,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 6,610 | 6,610 | 472,000 | 472,000 | $71.41 |
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