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STATE STREET CORP
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,041,389 | -221,675 | 34,574,115,000 | -16,720,494,000 | $33,200.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,263,064 | 21,135 | 51,294,609,000 | 51,249,715,000 | $40,611.25 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,241,929 | 39,079 | 44,894,000 | -6,720,000 | $36.15 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,202,850 | -72,787 | 51,614,000 | -2,994,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,275,637 | 175,351 | 54,608,000 | 12,657,000 | $42.81 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,100,286 | 30,302 | 41,951,000 | 3,406,000 | $38.13 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,069,984 | -11,311 | 38,545,000 | -3,961,000 | $36.02 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,081,295 | -298,293 | 42,506,000 | -11,967,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,379,588 | -20,069 | 54,473,000 | 992,000 | $39.48 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,399,657 | -239,056 | 53,481,000 | -5,758,000 | $38.21 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,638,713 | -642,031 | 59,239,000 | -29,299,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,280,744 | -225,684 | 88,538,000 | 1,171,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,506,428 | -64,340 | 87,367,000 | -23,562,000 | $34.86 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,570,768 | -408,687 | 110,929,000 | 987,000 | $43.15 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,979,455 | 54,763 | 109,942,000 | 6,047,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,924,692 | -128,117 | 103,895,000 | -25,473,000 | $35.52 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 3,052,809 | -58,001 | 129,368,000 | 28,204,000 | $42.38 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 3,110,810 | -115,262 | 101,164,000 | -49,270,000 | $32.52 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 3,226,072 | -158,792 | 150,434,000 | -20,332,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 3,384,864 | -470,834 | 170,766,000 | -87,521,000 | $50.45 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 3,855,698 | -382,051 | 258,287,000 | -6,357,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 4,237,749 | 4,226,336 | 264,644,000 | 263,861,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 11,413 | -3,121 | 783,000 | -181,000 | $68.61 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 14,534 | 10,740 | 964,000 | 536,000 | $66.33 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 3,794 | 40 | 428,000 | -51,000 | $112.81 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 3,754 | -113 | 479,000 | -22,000 | $127.60 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 3,867 | 0 | 501,000 | 49,000 | $129.56 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 3,867 | 0 | 452,000 | 27,000 | $116.89 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 3,867 | 0 | 427,000 | 2,000 | $110.42 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 3,867 | 77 | 425,000 | 15,000 | $109.90 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 3,790 | 1,400 | 410,000 | 162,000 | $108.18 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 2,390 | 0 | 248,000 | -10,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 2,390 | 0 | 258,000 | -13,000 | $107.95 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 2,390 | 0 | 271,000 | -14,000 | $113.39 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 2,390 | 0 | 285,000 | 19,000 | $119.25 |
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