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Ipswich Investment Management Co., Inc.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 27,696 | 251 | 919,507,000 | 918,533,000 | $33,199.99 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 27,445 | -172 | 974,000 | -211,000 | $35.49 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 27,617 | -143 | 1,185,000 | 15,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 27,760 | 1,250 | 1,170,000 | 178,000 | $42.15 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 26,510 | 2,300 | 992,000 | 138,000 | $37.42 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 24,210 | 0 | 854,000 | -98,000 | $35.27 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 24,210 | 0 | 952,000 | 14,000 | $39.32 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 24,210 | 1,100 | 938,000 | 72,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 23,110 | -380 | 866,000 | 17,000 | $37.47 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 23,490 | 5,100 | 849,000 | 135,000 | $36.14 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 18,390 | 1,950 | 714,000 | 152,000 | $38.83 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 16,440 | 6,000 | 562,000 | 119,000 | $34.18 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 10,440 | 10,440 | 443,000 | 443,000 | $42.43 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -419 | 0 | -13,000 | |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 419 | 419 | 13,000 | 13,000 | $31.03 |
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