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UBS ASSET MANAGEMENT AMERICAS INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 4,096,361 | -8,808 | 182,779,627,000 | 182,591,979,725 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 4,105,169 | -141,096 | 187,647,275 | -171,276,533,725 | $45.71 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 4,246,265 | -8,410 | 171,464,181,000 | -6,253,591,000 | $40,380.00 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 4,254,675 | -345,095 | 177,717,772,000 | 177,477,434,017 | $41,770.00 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 4,599,770 | -7,634 | 240,337,983 | 21,993,108 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 4,607,404 | -427,807 | 218,344,875 | -228,984,460,125 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 5,035,211 | -183,843 | 229,202,805,000 | -19,641,687,000 | $45,520.00 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 5,219,054 | -391,535 | 248,844,492,000 | 248,557,454,267 | $47,680.00 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 5,610,589 | 92,733 | 287,037,733 | 60,805,637 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 5,517,856 | 187,212 | 226,232,096 | 20,256,011 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 5,330,644 | -4,750 | 205,976,085 | -3,438,130 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 5,335,394 | -882,911 | 209,414,215 | -31,047,640 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 6,218,305 | 228,324 | 240,461,855 | -58,498,097 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 5,989,981 | -292,304 | 298,959,952 | 42,014,494 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 6,282,285 | 197,250 | 256,945,458 | -31,180,950 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 6,085,035 | -242,000 | 288,126,408 | -75,235,211 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 6,327,035 | -405,894 | 363,361,619 | 30,822,256 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 6,732,929 | -193,167 | 332,539,363 | -85,173,489 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 6,926,096 | 11,482 | 417,712,852 | 25,031,924 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 6,914,614 | 96,865 | 392,680,928 | -32,201,191 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 6,817,749 | 550,758 | 424,882,119 | -22,643,709 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 6,266,991 | -176,263 | 447,525,828 | 38,894,660 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 6,443,254 | 200,566 | 408,631,168 | -56,261,805 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 6,242,688 | 609,757 | 464,892,973 | 62,589,041 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 5,632,931 | 5,627,722 | 402,303,932 | 401,951,932 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 5,209 | -5,379,073 | 352,000 | -340,095,000 | $67.58 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 5,384,282 | 5,384,282 | 340,447,000 | 340,447,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 5,223,519 | 5,223,519 | 360,214,000 | 360,214,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 5,233,629 | -199,374 | 327,939,000 | 11,683,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 5,433,003 | -520,470 | 316,256,000 | 111,515,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 5,803,996 | -149,477 | 315,737,000 | 110,996,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 6,135,528 | 182,055 | 300,090,000 | 95,349,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 5,550,642 | -402,831 | 277,644,000 | 72,903,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 6,030,309 | 76,836 | 297,114,000 | 92,373,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 6,178,878 | 225,405 | 283,856,000 | 79,115,000 | $45.94 |
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