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Argent Trust Co
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 22,983 | -9,714 | 763,035,000 | -385,283,000 | $33,199.97 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 32,697 | 7,526 | 1,148,318,000 | 141,985,000 | $35,119.98 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 25,171 | -1,000 | 1,006,333,000 | 1,005,405,000 | $39,979.86 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 26,171 | 162 | 928,000 | -188,000 | $35.46 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 26,009 | -138 | 1,116,000 | 14,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 26,147 | -2,305 | 1,102,000 | 38,000 | $42.15 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 28,452 | 1,479 | 1,064,000 | 112,000 | $37.40 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 26,973 | 1,618 | 952,000 | -45,000 | $35.29 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 25,355 | 2,913 | 997,000 | 127,000 | $39.32 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 22,442 | 46 | 870,000 | 30,000 | $38.77 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 22,396 | -6,718 | 840,000 | -212,000 | $37.51 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 29,114 | 6,021 | 1,052,000 | 155,000 | $36.13 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 23,093 | 4,089 | 897,000 | 247,000 | $38.84 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 19,004 | 5,888 | 650,000 | 93,000 | $34.20 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 13,116 | 1,194 | 557,000 | 117,000 | $42.47 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 11,922 | -8,979 | 440,000 | -289,000 | $36.91 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 20,901 | 306 | 729,000 | -131,000 | $34.88 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 20,595 | 20,595 | 860,000 | 860,000 | $41.76 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -4,545 | 0 | -212,000 | |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 4,545 | 4,545 | 212,000 | 212,000 | $46.64 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -4,740 | 0 | -318,000 | |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 4,740 | -1,294 | 318,000 | -59,000 | $67.09 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 6,034 | 6,034 | 377,000 | 377,000 | $62.48 |
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