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> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | British American Tobacco p.l.c. | BTI | 69,400 | 21,400 | 2,304,080,000 | 618,320,000 | $33,200.00 |
| 03/31/2023 | British American Tobacco p.l.c. | BTI | 48,000 | 28,700 | 1,685,760,000 | 914,146,000 | $35,120.00 |
| 12/31/2022 | British American Tobacco p.l.c. | BTI | 19,300 | -2,200 | 771,614,000 | 770,851,000 | $39,980.00 |
| 09/30/2022 | British American Tobacco p.l.c. | BTI | 21,500 | -79,500 | 763,000 | -3,571,000 | $35.49 |
| 06/30/2022 | British American Tobacco p.l.c. | BTI | 101,000 | 84,200 | 4,334,000 | 3,626,000 | $42.91 |
| 03/31/2022 | British American Tobacco p.l.c. | BTI | 16,800 | -80,000 | 708,000 | -2,913,000 | $42.14 |
| 12/31/2021 | British American Tobacco p.l.c. | BTI | 96,800 | 1,400 | 3,621,000 | 255,000 | $37.41 |
| 09/30/2021 | British American Tobacco p.l.c. | BTI | 95,400 | 95,300 | 3,366,000 | 3,362,000 | $35.28 |
| 06/30/2021 | British American Tobacco p.l.c. | BTI | 100 | 0 | 4,000 | 0 | $40.00 |
| 03/31/2021 | British American Tobacco p.l.c. | BTI | 100 | -9,900 | 4,000 | -371,000 | $40.00 |
| 12/31/2020 | British American Tobacco p.l.c. | BTI | 10,000 | 9,300 | 375,000 | 350,000 | $37.50 |
| 09/30/2020 | British American Tobacco p.l.c. | BTI | 700 | 400 | 25,000 | 13,000 | $35.71 |
| 06/30/2020 | British American Tobacco p.l.c. | BTI | 300 | 100 | 12,000 | 5,000 | $40.00 |
| 03/31/2020 | British American Tobacco p.l.c. | BTI | 200 | -7,500 | 7,000 | -320,000 | $35.00 |
| 12/31/2019 | British American Tobacco p.l.c. | BTI | 7,700 | 900 | 327,000 | 76,000 | $42.47 |
| 09/30/2019 | British American Tobacco p.l.c. | BTI | 6,800 | 2,100 | 251,000 | 87,000 | $36.91 |
| 06/30/2019 | British American Tobacco p.l.c. | BTI | 4,700 | -800 | 164,000 | -65,000 | $34.89 |
| 03/31/2019 | British American Tobacco p.l.c. | BTI | 5,500 | 2,900 | 229,000 | 146,000 | $41.64 |
| 12/31/2018 | British American Tobacco p.l.c. | BTI | 2,600 | 1,800 | 83,000 | 46,000 | $31.92 |
| 09/30/2018 | British American Tobacco p.l.c. | BTI | 800 | -1,300 | 37,000 | -69,000 | $46.25 |
| 06/30/2018 | British American Tobacco p.l.c. | BTI | 2,100 | -3,400 | 106,000 | -211,000 | $50.48 |
| 03/31/2018 | British American Tobacco p.l.c. | BTI | 5,500 | 3,500 | 317,000 | 182,000 | $57.64 |
| 12/31/2017 | British American Tobacco p.l.c. | BTI | 2,000 | -22,600 | 135,000 | -1,401,000 | $67.50 |
| 09/30/2017 | British American Tobacco p.l.c. | BTI | 24,600 | 14,800 | 1,536,000 | 863,000 | $62.44 |
| 06/30/2017 | British American Tobacco p.l.c. | BTI | 9,800 | 9,800 | 673,000 | 673,000 | $68.67 |
| 03/31/2017 | British American Tobacco p.l.c. | BTI | 0 | -6,200 | 0 | -698,000 | |
| 12/31/2016 | British American Tobacco p.l.c. | BTI | 6,200 | 800 | 698,000 | 8,000 | $112.58 |
| 09/30/2016 | British American Tobacco p.l.c. | BTI | 5,400 | 4,900 | 690,000 | 635,000 | $127.78 |
| 06/30/2016 | British American Tobacco p.l.c. | BTI | 0 | -400 | 0 | -47,000 | |
| 03/31/2016 | British American Tobacco p.l.c. | BTI | 400 | -100 | 47,000 | -8,000 | $117.50 |
| 12/31/2015 | British American Tobacco p.l.c. | BTI | 600 | 100 | 66,000 | 11,000 | $110.00 |
| 09/30/2015 | British American Tobacco p.l.c. | BTI | 500 | -300 | 55,000 | -34,000 | $110.00 |
| 06/30/2015 | British American Tobacco p.l.c. | BTI | 300 | -500 | 32,000 | -57,000 | $106.67 |
| 03/31/2015 | British American Tobacco p.l.c. | BTI | 1,700 | 900 | 177,000 | 88,000 | $104.12 |
| 12/31/2014 | British American Tobacco p.l.c. | BTI | 0 | -800 | 0 | -89,000 | |
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