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> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 25,285 | 273 | 839,462,000 | 838,574,000 | $33,200.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 25,012 | 706 | 888,000 | -155,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 24,306 | 897 | 1,043,000 | 56,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 23,409 | 27 | 987,000 | 112,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 23,382 | 32 | 875,000 | 51,000 | $37.42 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 23,350 | 2,813 | 824,000 | 17,000 | $35.29 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 20,537 | -2,713 | 807,000 | -65,000 | $39.29 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 23,250 | 3,143 | 872,000 | 145,000 | $37.51 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 20,107 | 3,970 | 727,000 | 101,000 | $36.16 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 16,137 | 1,683 | 626,000 | 132,000 | $38.79 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 14,454 | 4,412 | 494,000 | 68,000 | $34.18 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 10,042 | 2,778 | 426,000 | 158,000 | $42.42 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 7,264 | 4,639 | 268,000 | 176,000 | $36.89 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,625 | 2,625 | 92,000 | 92,000 | $35.05 |
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