| Aug 3, 2016 | PHILIP MORRIS USA INC. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $9,956,700 |
| Aug 3, 2016 | PHILIP MORRIS USA INC. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $9,956,700 |
| Sep 7, 2016 | PHILIP MORRIS USA INC. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $9,904,752 |
| Sep 7, 2016 | PHILIP MORRIS USA INC. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $9,904,752 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $8,588,736 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $8,588,736 |
| Aug 3, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $7,050,000 |
| Aug 3, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $7,050,000 |
| Sep 7, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $7,010,000 |
| Sep 7, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $7,010,000 |
| Jul 12, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $6,080,000 |
| Jul 12, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $6,080,000 |
| Aug 3, 2016 | UST LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $1,154,600 |
| Aug 3, 2016 | UST LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $1,154,600 |
| Sep 7, 2016 | UST LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $1,148,576 |
| Sep 7, 2016 | UST LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $1,148,576 |
| Aug 29, 2016 | ITG BRANDS LLC | OTH | $1,050,000 |
| Aug 29, 2016 | ITG BRANDS LLC | OTH | $1,050,000 |
| Jul 12, 2016 | UST LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $995,968 |
| Jul 12, 2016 | UST LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $995,968 |
| Sep 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $586,000 |
| Oct 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $500,000 |
| Oct 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $500,000 |
| Aug 29, 2016 | FONTEM VENTURES USA, INC. | OTH | $450,000 |
| Aug 29, 2016 | FONTEM VENTURES USA, INC. | OTH | $450,000 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $403,500 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $403,500 |
| Aug 3, 2016 | JOHN MIDDLETON CO. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $356,500 |
| Aug 3, 2016 | JOHN MIDDLETON CO. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $356,500 |
| Sep 7, 2016 | JOHN MIDDLETON CO. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $354,640 |
| Sep 7, 2016 | JOHN MIDDLETON CO. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $354,640 |
| Oct 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $313,425.81 |
| Jul 12, 2016 | JOHN MIDDLETON CO. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $307,520 |
| Jul 12, 2016 | JOHN MIDDLETON CO. (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $307,520 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $252,424.53 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $252,424.53 |
| Sep 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $232,394.79 |
| Nov 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $151,940.46 |
| Jul 13, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $119,525.6 |
| Jul 13, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $119,525.6 |
| Sep 16, 2016 | MCLANE COMPANY, INC. | OTH | $100,000 |
| Sep 16, 2016 | MCLANE COMPANY, INC. | OTH | $100,000 |
| Jul 12, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $76,771.99 |
| Jul 12, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $76,771.99 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $72,835.5 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $72,835.5 |
| Oct 7, 2016 | CORE-MARK INTERNATIONAL, INC. | OTH | $50,000 |
| Oct 7, 2016 | CORE-MARK INTERNATIONAL, INC. | OTH | $50,000 |
| Oct 7, 2016 | CORE-MARK INTERNATIONAL, INC. | OTH | $50,000 |
| Aug 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $45,354 |
| Aug 1, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $45,354 |
| Aug 3, 2016 | NUMARK LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $32,200 |
| Aug 3, 2016 | NUMARK LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $32,200 |
| Sep 7, 2016 | NUMARK LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $32,032 |
| Sep 7, 2016 | NUMARK LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $32,032 |
| Jul 12, 2016 | NUMARK LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $27,776 |
| Jul 12, 2016 | NUMARK LLC (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $27,776 |
| Sep 13, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $15,347.62 |
| Oct 1, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $15,117.57 |
| Sep 13, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $15,000 |
| Oct 1, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $15,000 |
| Oct 1, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $15,000 |
| Aug 1, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $13,944.25 |
| Aug 1, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $13,944.25 |
| Jul 29, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $9,298.75 |
| Jul 29, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $9,298.75 |
| Jul 29, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $9,198.87 |
| Jul 29, 2016 | R.J. REYNOLDS TOBACCO COMPANY (MADE BY ITS SERVICE COMPANY, RAI SERVICES COMPANY) | OTH | $9,198.87 |
| Sep 21, 2016 | CORE-MARK INTERNATIONAL, INC. | OTH | $8,671.51 |
| Aug 29, 2016 | ITG BRANDS LLC | OTH | $7,000 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $4,775 |
| Jul 12, 2016 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (MADE BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES LLC) | OTH | $4,775 |
| Sep 21, 2016 | CORE-MARK INTERNATIONAL, INC. | OTH | $4,357.09 |
| Aug 29, 2016 | FONTEM VENTURES USA, INC. | OTH | $3,000 |
| Sep 11, 2016 | MCLANE COMPANY, INC. | OTH | $700 |
| Sep 12, 2016 | CORE-MARK INTERNATIONAL, INC. | OTH | $635.58 |
| Oct 12, 2016 | PROTECT SMALL BUSINESS AND SMOKE FREE ALTERNATIVES, NO ON 56 ; SPONSORED BY SMOKE-FREE ALTERNATIVES TRADE ASSOCIATION | COM | $500 |
| Oct 12, 2016 | PROTECT SMALL BUSINESS AND SMOKE FREE ALTERNATIVES, NO ON 56 ; SPONSORED BY SMOKE-FREE ALTERNATIVES TRADE ASSOCIATION | COM | $500 |
| Oct 12, 2016 | PROTECT SMALL BUSINESS AND SMOKE FREE ALTERNATIVES, NO ON 56 ; SPONSORED BY SMOKE-FREE ALTERNATIVES TRADE ASSOCIATION | COM | $500 |
| Oct 11, 2016 | MCLANE COMPANY, INC. | OTH | $487.62 |
| Oct 11, 2016 | MCLANE COMPANY, INC. | OTH | $487.62 |
| Aug 29, 2016 | FONTEM VENTURES USA, INC. | OTH | $250 |
| Sep 26, 2016 | SID KURLANDER & SON, INC. | OTH | $119 |
| Sep 26, 2016 | SID KURLANDER & SON, INC. | OTH | $119 |
| Sep 26, 2016 | SID KURLANDER & SON, INC. | OTH | $119 |
| Oct 31, 2016 | PITCO FOODS | OTH | $106 |
| Oct 10, 2016 | PITCO FOODS | OTH | $106 |
| Oct 17, 2016 | PITCO FOODS | OTH | $106 |
| Oct 17, 2016 | PITCO FOODS | OTH | $106 |
| Oct 10, 2016 | PITCO FOODS | OTH | $106 |
| Oct 24, 2016 | PITCO FOODS | OTH | $106 |
| Oct 17, 2016 | PITCO FOODS | OTH | $106 |
| Oct 10, 2016 | PITCO FOODS | OTH | $106 |
| Nov 7, 2016 | PITCO FOODS | OTH | $42 |
| Oct 14, 2016 | SID KURLANDER & SON, INC. | OTH | $17 |
| Oct 14, 2016 | SID KURLANDER & SON, INC. | OTH | $17 |
| Oct 14, 2016 | SID KURLANDER & SON, INC. | OTH | $17 |
