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Voya Financial Advisors, Inc.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -8,076 | 0 | -285,002,000 | |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 8,076 | 784 | 285,002,000 | 284,740,000 | $35,290.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 7,292 | 856 | 262,000 | -20,000 | $35.93 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 6,436 | 1,283 | 282,000 | 62,000 | $43.82 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,153 | 5,153 | 220,000 | 220,000 | $42.69 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -21,129 | 0 | -813,000 | |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 21,129 | -726 | 813,000 | -11,000 | $38.48 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 21,855 | -1,610 | 824,000 | -12,000 | $37.70 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 23,465 | 5,450 | 836,000 | 131,000 | $35.63 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 18,015 | -1,187 | 705,000 | 71,000 | $39.13 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 19,202 | 5,799 | 634,000 | 65,000 | $33.02 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 13,403 | 82 | 569,000 | 87,000 | $42.45 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 13,321 | -10,666 | 482,000 | -356,000 | $36.18 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 23,987 | 1,497 | 838,000 | -89,000 | $34.94 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 22,490 | 6,784 | 927,000 | 417,000 | $41.22 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 15,706 | 3,210 | 510,000 | -78,000 | $32.47 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 12,496 | 5,079 | 588,000 | 212,000 | $47.06 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 7,417 | 152 | 376,000 | -41,000 | $50.69 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 7,265 | -5,164 | 417,000 | -410,000 | $57.40 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 12,429 | 3,580 | 827,000 | 274,000 | $66.54 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 8,849 | 8,849 | 553,000 | 553,000 | $62.49 |
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