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STATE STREET CORP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 70,564,529 | -1,706,849 | 3,262,709,513,000 | -108,845,599,000 | $46,237.25 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 72,271,378 | 692,250 | 3,371,555,112,000 | 3,368,597,441,000 | $46,651.32 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 71,579,128 | 513,208 | 2,957,671,000 | -71,915,000 | $41.32 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 71,065,920 | 546,935 | 3,029,586,000 | -718,106,000 | $42.63 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 70,518,985 | -1,243,289 | 3,747,692,000 | 282,629,000 | $53.14 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 71,762,274 | 2,371,300 | 3,465,063,000 | 242,661,000 | $48.29 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 69,390,974 | -318,872 | 3,222,402,000 | -161,088,000 | $46.44 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 69,709,846 | 1,546,656 | 3,383,490,000 | -162,446,000 | $48.54 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 68,163,190 | -5,516,480 | 3,545,936,000 | 461,915,000 | $52.02 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 73,679,670 | -3,892,844 | 3,084,021,000 | 19,590,000 | $41.86 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 77,572,514 | -1,586,191 | 3,064,431,000 | -110,034,000 | $39.50 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 79,158,705 | -953,727 | 3,174,465,000 | 12,005,000 | $40.10 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 80,112,432 | 3,957,880 | 3,162,460,000 | -702,161,000 | $39.48 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 76,154,552 | -2,677,624 | 3,864,621,000 | 577,649,000 | $50.75 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 78,832,176 | 4,850,215 | 3,286,972,000 | -272,941,000 | $41.70 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 73,981,961 | 1,923,760 | 3,559,913,000 | -635,745,000 | $48.12 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 72,058,201 | 2,618,095 | 4,195,658,000 | 710,371,000 | $58.23 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 69,440,106 | 1,802,055 | 3,485,287,000 | -593,968,000 | $50.19 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 67,638,051 | 2,537,190 | 4,079,255,000 | 382,170,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 65,100,861 | -4,031,007 | 3,697,085,000 | -1,239,618,000 | $56.79 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 69,131,868 | -3,428,328 | 4,936,703,000 | 334,939,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 72,560,196 | -1,555,089 | 4,601,764,000 | -917,602,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 74,115,285 | -509,437 | 5,519,366,000 | 189,595,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 74,624,722 | 687,246 | 5,329,771,000 | 329,934,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 73,937,476 | 1,073,416 | 4,999,837,000 | 392,455,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 72,864,060 | 971,516 | 4,607,382,000 | -350,323,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 71,892,544 | -572,943 | 4,957,705,000 | 417,013,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 72,465,487 | 2,501,981 | 4,540,692,000 | 734,685,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 71,137,315 | 1,173,809 | 4,140,897,000 | 334,890,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 69,963,506 | 354,259 | 3,806,007,000 | 401,405,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 69,609,247 | -3,766,490 | 3,404,602,000 | -265,641,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 73,375,737 | -5,140,404 | 3,670,243,000 | -198,260,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 78,516,141 | 3,332,500 | 3,868,503,000 | 414,565,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 75,183,641 | 872,373 | 3,453,938,000 | 337,326,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 74,311,268 | -4,139,645 | 3,116,612,000 | 180,191,000 | $41.94 |
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