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FIDUCIARY TRUST INTERNATIONAL LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 14,241 | -132,792 | 553,000 | -4,474,000 | $38.83 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 147,033 | 0 | 5,027,000 | -1,216,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 147,033 | -92,170 | 6,243,000 | -2,584,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 239,203 | 91,876 | 8,827,000 | 3,690,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 147,327 | -103,170 | 5,137,000 | -9,314,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 250,497 | 10,876 | 14,451,000 | 6,817,000 | $57.69 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 239,621 | 124 | 7,634,000 | -3,534,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 239,497 | -11,000 | 11,168,000 | -1,470,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 250,497 | 0 | 12,638,000 | -1,813,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 250,497 | 0 | 14,451,000 | -2,330,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 250,497 | 0 | 16,781,000 | 1,137,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 250,497 | 230,915 | 15,644,000 | 14,302,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | -19,582 | 1,342,000 | -1,255,000 | $68.53 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 39,164 | 19,582 | 2,597,000 | 391,000 | $66.31 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,206,000 | -294,000 | $112.65 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,500,000 | -35,000 | $127.67 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 19,582 | 2,535,000 | 2,535,000 | $129.46 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,289,000 | 126,000 | $116.89 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | -230 | 2,163,000 | 80,000 | $110.46 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,156,000 | 124,000 | $110.10 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,120,000 | 88,000 | $108.26 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | -230 | 2,032,000 | -51,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,111,000 | -221,000 | $107.80 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,214,000 | -118,000 | $113.06 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | -230 | 2,332,000 | 249,000 | $119.09 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 19,964 | 152 | 2,225,000 | 97,000 | $111.45 |
| 12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 19,812 | 0 | 2,128,000 | 45,000 | $107.41 |
| 09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 19,812 | 230 | 2,083,000 | 100,000 | $105.14 |
| 06/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,016,000 | -80,000 | $102.95 |
| 03/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,096,000 | 113,000 | $107.04 |
| 12/31/2012 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 1,983,000 | -27,000 | $101.27 |
| 09/30/2012 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,010,000 | 10,000 | $102.65 |
| 06/30/2012 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 2,000,000 | 142,000 | $102.13 |
| 12/31/2011 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 1,858,000 | 199,000 | $94.88 |
| 09/30/2011 | BAT INDUSTRIES PLC /FI | BTI | 19,582 | 0 | 1,659,000 | -64,000 | $84.72 |
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