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CLEAR STREET MARKETS LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -97,103 | 0 | -3,410,000 | |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 97,103 | 96,703 | 3,410,000 | 3,396,000 | $35.12 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 400 | 200 | 14,000 | 5,000 | $35.00 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 200 | -6,100 | 9,000 | -257,000 | $45.00 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 6,300 | 6,300 | 266,000 | 266,000 | $42.22 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -10,600 | 0 | -411,000 | |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 10,600 | -3,100 | 411,000 | 410,486 | $38.77 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 13,700 | 13,700 | 514 | 514 | $0.04 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 0 | -48,500 | 0 | -2,059,000 | |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 48,500 | 48,500 | 2,059,000 | 2,059,000 | $42.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -38,225 | 0 | -2,561,000 | |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 38,225 | 28,288 | 2,561,000 | 1,940,000 | $67.00 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 9,937 | 9,937 | 621,000 | 621,000 | $62.49 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 0 | -100 | 0 | -10,000 | |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 100 | 100 | 10,000 | 10,000 | $100.00 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 0 | -100 | 0 | -11,000 | |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 100 | 100 | 11,000 | 11,000 | $110.00 |
| 09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 0 | -199 | 0 | -20,000 | |
| 06/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 199 | 199 | 20,000 | 20,000 | $100.50 |
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