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Independent Franchise Partners LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 0 | -1,802,164 | 0 | -85,404,000 | |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 1,802,164 | -26,276 | 85,404,000 | 2,174,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 1,828,440 | -27,842 | 83,230,000 | -5,277,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 1,856,282 | -7,058,701 | 88,507,000 | -367,583,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 8,914,983 | -52,836 | 456,090,000 | 88,410,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 8,967,819 | -95,988 | 367,680,000 | 17,455,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 9,063,807 | 1,040,294 | 350,225,000 | 35,303,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 8,023,513 | 304,113 | 314,922,000 | 16,413,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 7,719,400 | -209,615 | 298,509,000 | -97,228,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 7,929,015 | 3,121,068 | 395,737,000 | 199,092,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 4,807,947 | -243,563 | 196,645,000 | -42,543,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 5,051,510 | -4,261,659 | 239,188,000 | -295,667,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 9,313,169 | -1,203,928 | 534,855,000 | 15,416,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 10,517,097 | -4,416,765 | 519,439,000 | -381,222,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 14,933,862 | 2,460,564 | 900,661,000 | 192,302,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 12,473,298 | 7,869,013 | 708,359,000 | 421,420,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 4,604,285 | 1,500,181 | 286,939,000 | 65,275,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 3,104,104 | 600,840 | 221,664,000 | 62,907,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 2,503,264 | 58,249 | 158,757,000 | -23,323,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 2,445,015 | 78,012 | 182,080,000 | 13,029,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 2,367,003 | -10,713 | 169,051,000 | 8,270,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 2,377,716 | 310,583 | 160,781,000 | 30,077,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 2,067,133 | 139,592 | 130,704,000 | 18,502,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 1,921,599 | 108,581 | 132,513,000 | 18,910,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 1,813,018 | -114,523 | 113,603,000 | 1,401,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 1,927,541 | 2,463 | 112,202,000 | 7,478,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 1,925,078 | 1,925,078 | 104,724,000 | 104,724,000 | $54.40 |
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