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Invst, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 23,656 | -1,102 | 1,071,600,000 | 1,070,524,000 | $45,299.29 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 24,758 | 3,065 | 1,076,000 | 105,000 | $43.46 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 21,693 | 6,185 | 971,000 | 114,000 | $44.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 15,508 | -13 | 857,000 | 51,000 | $55.26 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 15,521 | 2,194 | 806,000 | 199,000 | $51.93 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 13,327 | 341 | 607,000 | -7,000 | $45.55 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 12,986 | 1,101 | 614,000 | 46,000 | $47.28 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 11,885 | 862 | 568,000 | 116,000 | $47.79 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 11,023 | 2,913 | 452,000 | 136,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 8,110 | 1,445 | 316,000 | 65,000 | $38.96 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 7,603 | 938 | 298,000 | 47,000 | $39.20 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 6,665 | 6,665 | 251,000 | 251,000 | $37.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 4,472 | 4,472 | 223,000 | 223,000 | $49.87 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -5,167 | 0 | -246,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 5,167 | -1,130 | 246,000 | -118,000 | $47.61 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 6,297 | 6,297 | 364,000 | 364,000 | $57.81 |
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