ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 74,893 Value ($000) $3 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 6,788 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 6,764 Value ($000) $273 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 8,160 Value ($000) $341 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 6,271 Value ($000) $328 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 6,343 Value ($000) $301 Avg Close $32.79 Range $30.37 - $34.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	74,893	$3	$36.29	$33.64 - $37.89
Q4 2022	6,788	$0	$35.03	$31.43 - $36.96
Q3 2022	6,764	$273	$33.06	$30.95 - $35.17
Q2 2022	8,160	$341	$38.45	$30.94 - $42.23
Q1 2022	6,271	$328	$37.13	$34.33 - $39.71
Q4 2021	6,343	$301	$32.79	$30.37 - $34.99