News + Filings Holdings
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DOLIVER ADVISORS, LP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 47,564 | -280 | 2,000,054,000 | -167,299,000 | $42,049.74 |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 47,844 | -382 | 2,167,353,000 | 15,487,000 | $45,300.41 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 48,226 | 2,751 | 2,151,866,000 | 73,211,000 | $44,620.45 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 45,475 | -289 | 2,078,655,000 | 2,076,807,000 | $45,709.84 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 45,764 | -2,932 | 1,848,000 | -186,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 48,696 | 6,093 | 2,034,000 | -192,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 42,603 | -428 | 2,226,000 | 66,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 43,031 | 337 | 2,160,000 | 217,000 | $50.20 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 42,694 | 1,128 | 1,943,000 | -39,000 | $45.51 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 41,566 | 2,661 | 1,982,000 | -8,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 38,905 | 946 | 1,990,000 | 434,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 37,959 | -592 | 1,556,000 | 66,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 38,551 | 117 | 1,490,000 | -19,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 38,434 | -1,139 | 1,509,000 | -64,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 39,573 | -6,229 | 1,573,000 | -713,000 | $39.75 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 45,802 | -5,173 | 2,286,000 | 72,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 50,975 | 3,430 | 2,214,000 | -37,000 | $43.43 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 47,545 | -20,526 | 2,251,000 | -1,658,000 | $47.34 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 68,071 | 7,786 | 3,909,000 | 932,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 60,285 | 15,482 | 2,977,000 | 275,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 44,803 | 2,431 | 2,702,000 | 296,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 42,372 | 1,812 | 2,406,000 | 2,403,472 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 40,560 | 425 | 2,528 | -2,863,472 | $0.06 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 40,135 | -792 | 2,866,000 | 270,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 40,927 | 1,587 | 2,596,000 | -334,000 | $63.43 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 39,340 | 39,340 | 2,930,000 | 2,930,000 | $74.48 |
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