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BANK OF THE WEST
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 15,718 | -1 | 718,469,000 | 717,834,000 | $45,709.95 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 15,719 | 0 | 635,000 | -21,000 | $40.40 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 15,719 | -1,128 | 656,000 | -224,000 | $41.73 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 16,847 | -1,350 | 880,000 | 18,000 | $52.23 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 18,197 | 0 | 862,000 | 34,000 | $47.37 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 18,197 | 577 | 828,000 | -12,000 | $45.50 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 17,620 | -40 | 840,000 | -63,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 17,660 | -776 | 903,000 | 148,000 | $51.13 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 18,436 | -2,978 | 755,000 | -72,000 | $40.95 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 21,414 | -7,518 | 827,000 | -308,000 | $38.62 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 28,932 | -34,690 | 1,135,000 | -1,325,000 | $39.23 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 63,622 | -3,363 | 2,460,000 | -883,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 66,985 | 5,768 | 3,343,000 | 840,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 61,217 | -2,170 | 2,503,000 | -499,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 63,387 | 3,608 | 3,002,000 | -431,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 59,779 | 24,736 | 3,433,000 | 1,703,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 35,043 | 7,476 | 1,730,000 | 68,000 | $49.37 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 27,567 | -1,330 | 1,662,000 | 21,000 | $60.29 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 28,897 | -3,176 | 1,641,000 | -357,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 32,073 | -10,549 | 1,998,000 | -1,046,000 | $62.30 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 42,622 | 5,437 | 3,044,000 | 685,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 37,185 | -1,139 | 2,359,000 | -495,000 | $63.44 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 38,324 | -2,175 | 2,854,000 | -38,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 40,499 | -1,100 | 2,892,000 | 79,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 41,599 | -19 | 2,813,000 | 181,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 41,618 | -1,308 | 2,632,000 | -328,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 42,926 | -3,390 | 2,960,000 | 58,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 46,316 | 46,316 | 2,902,000 | 2,902,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 46,065 | -49,094 | 2,682,000 | -647,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 50,893 | -1,492 | 2,768,000 | 148,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 53,254 | 869 | 2,605,000 | -15,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 52,385 | -42,774 | 2,620,000 | -709,000 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 52,063 | -42,444 | 2,566,000 | -1,398,000 | $49.29 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 51,553 | -42,954 | 2,368,000 | -1,596,000 | $45.93 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 94,507 | -652 | 3,964,000 | 635,000 | $41.94 |
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