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Cullen Capital Management, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 3,432,345 | 968,275 | 153,151,215,000 | 40,518,560,000 | $44,619.99 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 2,464,070 | -854,603 | 112,632,655,000 | 112,498,647,000 | $45,710.01 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 3,318,673 | 92,949 | 134,008,000 | -731,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 3,225,724 | 74,668 | 134,739,000 | -29,904,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 3,151,056 | 335,278 | 164,643,000 | 31,203,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 2,815,778 | 180,635 | 133,440,000 | 7,796,000 | $47.39 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 2,635,143 | 436,706 | 125,644,000 | 13,172,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 2,198,437 | 1,543,417 | 112,472,000 | 85,616,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 655,020 | -5,710 | 26,856,000 | 1,325,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 660,730 | -3,870 | 25,531,000 | -555,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 664,600 | -7,470 | 26,086,000 | 97,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 672,070 | -2,205 | 25,989,000 | -7,664,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 674,275 | 3,635 | 33,653,000 | 6,224,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 670,640 | -20,575 | 27,429,000 | -5,300,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 691,215 | -118,570 | 32,729,000 | -13,777,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 809,785 | -14,930 | 46,506,000 | 5,773,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 824,715 | 15,230 | 40,733,000 | -8,087,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 809,485 | -129,530 | 48,820,000 | -4,507,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 939,015 | -59,780 | 53,327,000 | -8,918,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 998,795 | 5,195 | 62,245,000 | -8,708,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 993,600 | 12,230 | 70,953,000 | 8,715,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 981,370 | 19,720 | 62,238,000 | -9,376,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 961,650 | -74,240 | 71,614,000 | -2,369,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 1,035,890 | -142,360 | 73,983,000 | -5,690,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 1,178,250 | -145,480 | 79,673,000 | -4,026,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 1,323,730 | -9,470 | 83,699,000 | -8,238,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 1,333,200 | -112,770 | 91,937,000 | 1,333,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 1,445,970 | -1,348,380 | 90,604,000 | 2,750,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 1,563,400 | -1,230,950 | 91,006,000 | 3,152,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 1,818,300 | -976,050 | 98,916,000 | 11,062,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 1,859,480 | -934,870 | 90,947,000 | 3,093,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 2,082,080 | 3,750 | 104,146,000 | 1,747,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 2,078,330 | -716,020 | 102,399,000 | 14,545,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 2,337,880 | -456,470 | 107,402,000 | 19,548,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 2,692,780 | -101,570 | 112,935,000 | 25,081,000 | $41.94 |
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