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Swiss National Bank
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 6,451,000 | -661,500 | 292,230,300,000 | -25,129,450,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 7,112,500 | -206,600 | 317,359,750,000 | -17,196,311,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 7,319,100 | -527,432 | 334,556,061,000 | 334,239,218,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 7,846,532 | -36,500 | 316,843,000 | -12,431,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 7,883,032 | -73,500 | 329,274,000 | -86,455,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 7,956,532 | 947,300 | 415,729,000 | 83,561,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 7,009,232 | -308,400 | 332,168,000 | -931,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 7,317,632 | -260,300 | 333,099,000 | -28,217,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 7,577,932 | 84,582 | 361,316,000 | -22,044,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 7,493,350 | 133,200 | 383,360,000 | 81,594,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 7,360,150 | -523,400 | 301,766,000 | -2,854,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 7,883,550 | -285,700 | 304,620,000 | -16,023,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 8,169,250 | 54,100 | 320,643,000 | 6,830,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 8,115,150 | 1,432,900 | 313,813,000 | -19,698,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 6,682,250 | -274,600 | 333,511,000 | 48,976,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 6,956,850 | -52,244 | 284,535,000 | -47,346,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 7,009,094 | -430,900 | 331,881,000 | -95,398,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 7,439,994 | 18,800 | 427,279,000 | 60,746,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 7,421,194 | 58,700 | 366,533,000 | -77,499,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 7,362,494 | -281,800 | 444,032,000 | 9,913,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 7,644,294 | 170,200 | 434,119,000 | -31,667,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 7,474,094 | -799,300 | 465,786,000 | -125,017,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 8,273,394 | 1,600 | 590,803,000 | 66,206,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 8,271,794 | 49,600 | 524,597,000 | -87,710,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 8,222,194 | 735,800 | 612,307,000 | 77,629,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 7,486,394 | 7,486,394 | 534,678,000 | 534,678,000 | $71.42 |
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