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COLONY GROUP LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -34,262 | 0 | -1,203,000 | |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 34,262 | -250 | 1,203,000 | -177,000 | $35.11 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 34,512 | 12,437 | 1,380,000 | 596,000 | $39.99 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 22,075 | 8,693 | 784,000 | 210,000 | $35.52 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 13,382 | 13,382 | 574,000 | 574,000 | $42.89 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -25 | 0 | -3,000 | |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -25 | 0 | -3,000 | |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 0 | -25 | 0 | -3,000 | |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 25 | 25 | 3,000 | 3,000 | $120.00 |
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