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> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 140,707 | 140,675 | 4,671,473,000 | 4,670,349,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,124,000 | 1,123,000 | $35,125.00 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,000 | 0 | $31.25 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,000 | 0 | $31.25 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 32 | -78 | 1,000 | -3,000 | $31.25 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 110 | 0 | 4,000 | 0 | $36.36 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 110 | 0 | 4,000 | 0 | $36.36 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 110 | 78 | 4,000 | 3,000 | $36.36 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,000 | 0 | $31.25 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,000 | 0 | $31.25 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,000 | 0 | $31.25 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 32 | 0 | 1,000 | 0 | $31.25 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 32 | -672 | 1,000 | -24,000 | $31.25 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 704 | 672 | 25,000 | 24,000 | $35.51 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 32 | -126 | 1,000 | -4,000 | $31.25 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 158 | 0 | 5,000 | -2,000 | $31.65 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 158 | -559 | 7,000 | -29,000 | $44.30 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 717 | 559 | 36,000 | 27,000 | $50.21 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 158 | -80 | 9,000 | -7,000 | $56.96 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 238 | -793 | 16,000 | -48,000 | $67.23 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,031 | 1,031 | 64,000 | 64,000 | $62.08 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -102 | 0 | -13,000 | |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 102 | 22 | 13,000 | 3,000 | $127.45 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 80 | 0 | 10,000 | 1,000 | $125.00 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 80 | -45 | 9,000 | -4,000 | $112.50 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 80 | -45 | 9,000 | -4,000 | $112.50 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 80 | -45 | 9,000 | -4,000 | $112.50 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 140 | 15 | 15,000 | 2,000 | $107.14 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 140 | 15 | 15,000 | 2,000 | $107.14 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 140 | 15 | 15,000 | 2,000 | $107.14 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 140 | 15 | 16,000 | 3,000 | $114.29 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 140 | 15 | 17,000 | 4,000 | $121.43 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 160 | 35 | 18,000 | 5,000 | $112.50 |
| 12/31/2013 | BAT INDUSTRIES PLC /FI | BTI | 205 | 80 | 22,000 | 9,000 | $107.32 |
| 09/30/2013 | BAT INDUSTRIES PLC /FI | BTI | 125 | 125 | 13,000 | 13,000 | $104.00 |
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