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BERKSHIRE ASSET MANAGEMENT LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 28,580 | -3,070 | 1,294,657,000 | -117,575,000 | $45,299.41 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 31,650 | -4,141 | 1,412,232,000 | -223,784,000 | $44,620.28 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 35,791 | -153 | 1,636,016,000 | 1,634,565,000 | $45,710.26 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 35,944 | -884 | 1,451,000 | -87,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 36,828 | -1,333 | 1,538,000 | -456,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 38,161 | 949 | 1,994,000 | 231,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 37,212 | -1,982 | 1,763,000 | -21,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 39,194 | 918 | 1,784,000 | -41,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 38,276 | -6,866 | 1,825,000 | -484,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 45,142 | -2,047 | 2,309,000 | 374,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 47,189 | 3,644 | 1,935,000 | 252,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 43,545 | -1,915 | 1,683,000 | -101,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 45,460 | -5,991 | 1,784,000 | -206,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 51,451 | 2,814 | 1,990,000 | -437,000 | $38.68 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 48,637 | -1,725 | 2,427,000 | 367,000 | $49.90 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 50,362 | -4,802 | 2,060,000 | -552,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 55,164 | 120 | 2,612,000 | -549,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 55,044 | -492 | 3,161,000 | 418,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 55,536 | 472 | 2,743,000 | -578,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 55,064 | 9,221 | 3,321,000 | 718,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 45,843 | -333 | 2,603,000 | -275,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 46,176 | -1,398 | 2,878,000 | -519,000 | $62.33 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 47,574 | 406 | 3,397,000 | 406,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 47,168 | -441 | 2,991,000 | -554,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 47,609 | -4,807 | 3,545,000 | -199,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 52,416 | -141 | 3,744,000 | 190,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 52,557 | 1,665 | 3,554,000 | 336,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 50,892 | 7 | 3,218,000 | -291,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 50,885 | 50,885 | 3,509,000 | 3,509,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 49,121 | -37,497 | 3,078,000 | 404,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 48,679 | -37,939 | 2,834,000 | 160,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 47,267 | 160 | 2,571,000 | 267,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 47,107 | 1,400 | 2,304,000 | 18,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 45,707 | -4,000 | 2,286,000 | -163,000 | $50.01 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 49,707 | 322 | 2,449,000 | 180,000 | $49.27 |
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