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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -105,000 | 0 | -4,295,000 | |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 105,000 | 105,000 | 4,295,000 | 4,295,000 | $40.90 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -100,000 | 0 | -7,558,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -100,000 | 0 | -7,558,000 | |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -100,000 | 0 | -1,984,000 | |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 100,000 | -60,000 | 1,984,000 | -1,306,000 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 160,000 | 0 | 3,290,000 | -262,000 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 160,000 | 60,000 | 3,552,000 | -4,006,000 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 100,000 | 0 | 7,558,000 | 605,000 | $75.58 |
| 11/05/2007 | ALTRIA GROUP, INC. | MO | 100,000 | 0 | 6,953,000 | -61,000 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 100,000 | 0 | 7,014,000 | 425,000 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 100,000 | 100,000 | 6,589,000 | 6,589,000 | $65.89 |
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