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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -371,750 | 0 | -14,364,000 | |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 371,750 | -92,939 | 14,364,000 | -3,875,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 464,689 | 464,689 | 18,239,000 | 18,239,000 | $39.25 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 0 | -122,000 | 0 | -10,713,000 | |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 122,000 | 122,000 | 10,713,000 | 10,713,000 | $87.81 |
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