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Nuveen Asset Management, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 4,434,855 | -542,073 | 200,898,931,000 | 200,676,860,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 4,976,928 | -727,082 | 222,071,000 | -38,659,000 | $44.62 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 5,704,010 | -16,545 | 260,730,000 | 29,733,000 | $45.71 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 5,720,555 | -133,833 | 230,997,000 | -13,540,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 5,854,388 | -167,688 | 244,537,000 | -70,116,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 6,022,076 | 564,579 | 314,653,000 | 66,227,000 | $52.25 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 5,457,497 | -1,044,933 | 248,426,000 | -61,611,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 6,502,430 | -279,755 | 310,037,000 | -36,940,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 6,782,185 | -1,937,449 | 346,977,000 | -10,528,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 8,719,634 | 491,375 | 357,505,000 | 39,565,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 8,228,259 | -761,898 | 317,940,000 | -34,924,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 8,990,157 | 485,612 | 352,864,000 | 23,993,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 8,504,545 | 833,267 | 328,871,000 | -54,003,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 7,671,278 | -874,331 | 382,874,000 | 33,358,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 8,545,609 | -133,753 | 349,516,000 | -61,452,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 8,679,362 | 7,411,523 | 410,968,000 | 338,156,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 1,267,839 | 357,690 | 72,812,000 | 27,860,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 910,149 | 97,209 | 44,952,000 | -4,076,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 812,940 | 134,483 | 49,028,000 | 10,498,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 678,457 | 110,590 | 38,530,000 | 3,141,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 567,867 | -68,015 | 35,389,000 | -10,019,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 635,882 | -22,828 | 45,408,000 | 3,633,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 658,710 | 59,747 | 41,775,000 | -2,830,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 598,963 | -105,768 | 44,605,000 | -5,727,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 704,731 | -268,143 | 50,332,000 | -15,454,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 972,874 | 311,271 | 65,786,000 | 23,953,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 661,603 | -64,334 | 41,833,000 | -8,228,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 725,937 | 725,937 | 50,061,000 | 50,061,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 599,690 | -83,495 | 37,577,000 | 14,110,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 632,092 | -51,093 | 36,794,000 | 13,327,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 619,945 | -63,240 | 33,725,000 | 10,258,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 632,842 | -50,343 | 30,952,000 | 7,485,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 644,935 | -38,250 | 32,260,000 | 8,793,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 658,100 | -25,085 | 32,425,000 | 8,958,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 635,406 | -47,779 | 29,191,000 | 5,724,000 | $45.94 |
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