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BLUEFIN CAPITAL MANAGEMENT, LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 9,100 | 960 | 302,120,000 | 16,243,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 8,140 | 70 | 285,877,000 | -36,762,000 | $35,120.02 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 8,070 | 8,070 | 322,639,000 | 322,639,000 | $39,980.05 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -5,000 | 0 | -219,000 | |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,000 | -600 | 219,000 | -17,000 | $43.80 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,600 | -7,220 | 236,000 | -244,000 | $42.14 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 12,820 | 7,100 | 480,000 | 278,000 | $37.44 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 5,720 | 5,720 | 202,000 | 202,000 | $35.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -6,500 | 0 | -244,000 | |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 6,500 | 6,500 | 244,000 | 244,000 | $37.54 |
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