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AUXIER ASSET MANAGEMENT
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 161,510 | 16,150 | 5,362,132,000 | 257,089,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 145,360 | 11,600 | 5,105,043,000 | -242,682,000 | $35,120.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 133,760 | 28,500 | 5,347,725,000 | 5,343,988,000 | $39,980.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 105,260 | -150 | 3,737,000 | -786,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 105,410 | 1,212 | 4,523,000 | 130,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 104,198 | 0 | 4,393,000 | 495,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 104,198 | 2,700 | 3,898,000 | 317,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 101,498 | 2,175 | 3,581,000 | -323,000 | $35.28 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 99,323 | 6,050 | 3,904,000 | 291,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 93,273 | 8,638 | 3,613,000 | 440,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 84,635 | 8,975 | 3,173,000 | 438,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 75,660 | 9,450 | 2,735,000 | 165,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 66,210 | 825 | 2,570,000 | 334,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 65,385 | -400 | 2,236,000 | -557,000 | $34.20 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 65,785 | 300 | 2,793,000 | 377,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 65,485 | -1,150 | 2,416,000 | 92,000 | $36.89 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 66,635 | 175 | 2,324,000 | -449,000 | $34.88 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 66,460 | 3,910 | 2,773,000 | 780,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 62,550 | 14,875 | 1,993,000 | -230,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 47,675 | 6,060 | 2,223,000 | 124,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 41,615 | 0 | 2,099,000 | -302,000 | $50.44 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 41,615 | 0 | 2,401,000 | -387,000 | $57.70 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 41,615 | 0 | 2,788,000 | 189,000 | $67.00 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 41,615 | 1,165 | 2,599,000 | -173,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 40,450 | 0 | 2,772,000 | 89,000 | $68.53 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 40,450 | 20,200 | 2,683,000 | 401,000 | $66.33 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | 0 | 2,282,000 | -303,000 | $112.69 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | 0 | 2,585,000 | -37,000 | $127.65 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | 0 | 2,622,000 | 255,000 | $129.48 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | 0 | 2,367,000 | 130,000 | $116.89 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | -200 | 2,237,000 | 87,000 | $110.47 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | 0 | 2,229,000 | 37,000 | $110.07 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | 0 | 2,192,000 | 91,000 | $108.25 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 20,250 | -200 | 2,101,000 | -49,000 | $103.75 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 20,400 | 0 | 2,200,000 | -107,000 | $107.84 |
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