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AMERICAN INTERNATIONAL GROUP, INC.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 472,904 | 4,197 | 21,422,551,000 | 508,845,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 468,707 | -2,853 | 20,913,706,000 | 20,894,664,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 471,560 | -14,114 | 19,042,000 | -1,245,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 485,674 | -17,827 | 20,287,000 | -6,021,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 503,501 | -19,456 | 26,308,000 | 1,525,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 522,957 | -7,189 | 24,783,000 | 651,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 530,146 | -55,157 | 24,132,000 | -3,775,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 585,303 | 2,953 | 27,907,000 | -1,886,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 582,350 | -60,664 | 29,793,000 | 3,429,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 643,014 | -4,199,476 | 26,364,000 | -160,750,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 4,842,490 | -705,278 | 187,114,000 | -30,636,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 5,547,768 | -930,302 | 217,750,000 | -32,757,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 6,478,070 | -1,057,377 | 250,507,000 | -125,587,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 7,535,447 | 1,320,370 | 376,094,000 | 121,897,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 6,215,077 | -209,639 | 254,197,000 | -50,013,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 6,424,716 | -398,375 | 304,210,000 | -87,640,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 6,823,091 | -299,969 | 391,850,000 | 40,042,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 7,123,060 | -511,674 | 351,808,000 | -108,643,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 7,634,734 | -231,268 | 460,451,000 | 13,741,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 7,866,002 | -307,400 | 446,710,000 | -62,656,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 8,173,402 | -64,678 | 509,366,000 | -78,915,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 8,238,080 | 830,254 | 588,281,000 | 118,477,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 7,407,826 | -31,110 | 469,804,000 | -84,174,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 7,438,936 | 5,834 | 553,978,000 | 23,106,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 7,433,102 | 60,343 | 530,872,000 | 32,326,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 7,372,759 | -16,873 | 498,546,000 | -466,747,885,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 7,389,632 | 7,389,632 | 467,246,431,000 | 467,246,431,000 | $63,230.00 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 7,064,517 | 81,139 | 487,169,092,000 | 49,590,092,000 | $68,960.00 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 6,983,378 | 6,983,378 | 437,579,000,000 | 437,579,000,000 | $62,660.08 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 6,645,905 | 6,645,905 | 386,858,000,000 | 386,858,000,000 | $58,209.98 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 7,505,768 | 7,505,768 | 408,314,000 | 408,314,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 7,273,090 | 7,273,090 | 355,726,853,000 | 355,726,853,000 | $48,910.00 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 6,944,473 | 6,944,473 | 347,362,536,000 | 347,362,536,000 | $50,020.00 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 6,713,564 | 6,713,564 | 330,777,317,000 | 330,777,317,000 | $49,270.00 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 8,095,678 | 1,555,450 | 371,915,414,000 | 147,258,545,000 | $45,940.00 |
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