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CAPITAL FUND MANAGEMENT S.A.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | British American Tobacco p.l.c. | BTI | 12,500 | 12,500 | 415,000 | 415,000 | $33.20 |
| 03/31/2023 | British American Tobacco p.l.c. | BTI | 0 | -20,400 | 0 | -724,200 | |
| 09/30/2022 | British American Tobacco p.l.c. | BTI | 20,400 | 9,000 | 724,200 | -488,449,800 | $35.50 |
| 06/30/2022 | British American Tobacco p.l.c. | BTI | 11,400 | -6,700 | 489,174,000 | 488,410,904 | $42,910.00 |
| 03/31/2022 | British American Tobacco p.l.c. | BTI | 18,100 | 18,100 | 763,096 | 763,096 | $42.16 |
| 06/30/2020 | British American Tobacco p.l.c. | BTI | 0 | -9,000 | 0 | -308,000 | |
| 03/31/2020 | British American Tobacco p.l.c. | BTI | 9,000 | 9,000 | 308,000 | 308,000 | $34.22 |
| 06/30/2019 | British American Tobacco p.l.c. | BTI | 0 | -19,900 | 0 | -634,000 | |
| 03/31/2019 | British American Tobacco p.l.c. | BTI | 9,300 | -10,600 | 388,000 | -246,000 | $41.72 |
| 12/31/2018 | British American Tobacco p.l.c. | BTI | 19,900 | 19,900 | 634,000 | 634,000 | $31.86 |
| 09/30/2018 | British American Tobacco p.l.c. | BTI | 0 | -6,500 | 0 | -328,000 | |
| 06/30/2018 | British American Tobacco p.l.c. | BTI | 6,500 | 2,800 | 328,000 | 115,000 | $50.46 |
| 03/31/2018 | British American Tobacco p.l.c. | BTI | 3,700 | 3,700 | 213,000 | 213,000 | $57.57 |
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