ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q3 2019
Shares 268,493 Value ($000) $10,981 Avg Close — Range —
Q2 2019
Shares 270,986 Value ($000) $12,831 Avg Close — Range —
Q1 2019
Shares 271,788 Value ($000) $15,609 Avg Close — Range —
Q4 2018
Shares 277,893 Value ($000) $13,725 Avg Close — Range —
Q3 2018
Shares 278,607 Value ($000) $16,803 Avg Close — Range —
Q2 2018
Shares 282,544 Value ($000) $16,046 Avg Close — Range —
Q1 2018
Shares 282,830 Value ($000) $17,626 Avg Close — Range —
Q4 2017
Shares 284,078 Value ($000) $20,286 Avg Close — Range —