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GOLDMAN SACHS GROUP INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 10,636,305 | 4,930,974 | 474,591,952,000 | 474,361,570,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 5,705,331 | -564,086 | 230,382,000 | -31,492,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 6,269,417 | 2,149,514 | 261,874,000 | 66,631,000 | $41.77 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 4,119,903 | -788,152 | 195,243,000 | -28,170,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 4,908,055 | -17,411 | 223,413,000 | -11,432,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 4,925,466 | 788,788 | 234,845,000 | 65,241,000 | $47.68 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 4,136,678 | -847,902 | 169,604,000 | -23,000,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 4,984,580 | -1,767,998 | 192,604,000 | -72,435,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 6,752,578 | -2,245,306 | 265,039,000 | -82,908,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 8,997,884 | -1,051,553 | 347,947,000 | -153,619,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 10,049,437 | 2,300,259 | 501,566,000 | 184,625,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 7,749,178 | -3,745,578 | 316,941,000 | -227,337,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 11,494,756 | 3,311,138 | 544,278,000 | 74,293,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 8,183,618 | -1,286,363 | 469,985,000 | 2,262,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 9,469,981 | -1,263,286 | 467,723,000 | -179,600,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 10,733,267 | 61,664 | 647,323,000 | 41,282,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,671,603 | -410,304 | 606,041,000 | -185,317,000 | $56.79 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 11,081,907 | 1,884,226 | 791,358,000 | 208,040,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 9,197,681 | -1,238,777 | 583,318,000 | -193,886,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 10,436,458 | 10,358,261 | 777,204,000 | 771,620,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 78,197 | -32,961 | 5,584,000 | -1,933,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 111,158 | 20,258 | 7,517,000 | 1,770,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 90,900 | 90,900 | 5,747,000 | 5,747,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 102,837 | 7,314 | 7,091,000 | 1,105,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 95,523 | -4,712,556 | 5,986,000 | -273,893,000 | $62.67 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 4,808,079 | -61,634 | 279,879,000 | 14,966,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 4,869,713 | 230,554 | 264,913,000 | 38,012,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 4,639,159 | 575,211 | 226,901,000 | 23,622,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 4,063,948 | 433,062 | 203,279,000 | 76,235,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 2,646,811 | -515,349 | 130,408,000 | -14,861,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 3,162,160 | -342,345 | 145,269,000 | -1,710,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 3,504,505 | 738,193 | 146,979,000 | 43,437,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 2,766,312 | -904,176 | 103,542,000 | -37,368,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 3,670,488 | -856,572 | 140,910,000 | -14,594,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 4,527,060 | 896,174 | 155,504,000 | 28,460,000 | $34.35 |
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