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Railway Pension Investments Ltd
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 2,174,400 | -225,000 | 98,500,320,000 | -8,560,908,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 2,399,400 | 104,500 | 107,061,228,000 | 2,161,349,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 2,294,900 | 114,400 | 104,899,879,000 | 104,811,830,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 2,180,500 | 0 | 88,049,000 | -3,030,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 2,180,500 | 261,300 | 91,079,000 | -9,199,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 1,919,200 | 75,500 | 100,278,000 | 12,905,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 1,843,700 | 160,400 | 87,373,000 | 10,749,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 1,683,300 | 2,600 | 76,624,000 | -3,512,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 1,680,700 | 447,000 | 80,136,000 | 17,020,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 1,233,700 | 260,600 | 63,116,000 | 23,219,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 973,100 | 936,700 | 39,897,000 | 38,491,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 36,400 | 36,400 | 1,406,000 | 1,406,000 | $38.63 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -664,088 | 0 | -31,445,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 664,088 | 107,800 | 31,445,000 | -503,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 556,288 | 556,288 | 31,948,000 | 31,948,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 434,294 | 434,294 | 21,450,000 | 21,450,000 | $49.39 |
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