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M&R CAPITAL MANAGEMENT INC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -357 | 0 | -11,852,000 | |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 357 | 357 | 11,852,000 | 11,852,000 | $33,198.88 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -400 | 0 | -12,000 | |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 400 | -138 | 12,000 | -13,000 | $30.00 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 538 | 138 | 25,000 | 5,000 | $46.47 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 400 | 0 | 20,000 | -3,000 | $50.00 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 400 | 0 | 23,000 | -3,000 | $57.50 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 400 | 0 | 26,000 | 2,000 | $65.00 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 400 | 0 | 24,000 | -1,000 | $60.00 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 400 | 0 | 25,000 | -1,000 | $62.50 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 400 | 400 | 26,000 | 26,000 | $65.00 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -200 | 0 | -25,000 | |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 200 | 200 | 25,000 | 25,000 | $125.00 |
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