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CITADEL ADVISORS LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | British American Tobacco p.l.c. | BTI | 689,600 | 517,500 | 22,894,720,000 | 16,014,162,000 | $33,200.00 |
| 12/31/2022 | British American Tobacco p.l.c. | BTI | 172,100 | -28,300 | 6,880,558,000 | 6,873,444,000 | $39,980.00 |
| 09/30/2022 | British American Tobacco p.l.c. | BTI | 200,400 | 53,100 | 7,114,000 | 793,000 | $35.50 |
| 06/30/2022 | British American Tobacco p.l.c. | BTI | 147,300 | -422,500 | 6,321,000 | -17,702,000 | $42.91 |
| 03/31/2022 | British American Tobacco p.l.c. | BTI | 569,800 | -134,700 | 24,023,000 | -2,332,000 | $42.16 |
| 12/31/2021 | British American Tobacco p.l.c. | BTI | 704,500 | -14,500 | 26,355,000 | 989,000 | $37.41 |
| 09/30/2021 | British American Tobacco p.l.c. | BTI | 719,000 | 263,700 | 25,366,000 | 7,468,000 | $35.28 |
| 06/30/2021 | British American Tobacco p.l.c. | BTI | 455,300 | 303,300 | 17,898,000 | 12,010,000 | $39.31 |
| 03/31/2021 | British American Tobacco p.l.c. | BTI | 152,000 | 34,300 | 5,888,000 | 1,475,000 | $38.74 |
| 12/31/2020 | British American Tobacco p.l.c. | BTI | 117,700 | 15,900 | 4,413,000 | 733,000 | $37.49 |
| 09/30/2020 | British American Tobacco p.l.c. | BTI | 101,800 | 72,300 | 3,680,000 | 2,535,000 | $36.15 |
| 06/30/2020 | British American Tobacco p.l.c. | BTI | 29,500 | -80,400 | 1,145,000 | -2,612,000 | $38.81 |
| 03/31/2020 | British American Tobacco p.l.c. | BTI | 109,900 | 60,900 | 3,757,000 | 1,676,000 | $34.19 |
| 12/31/2019 | British American Tobacco p.l.c. | BTI | 49,000 | 10,400 | 2,081,000 | 657,000 | $42.47 |
| 09/30/2019 | British American Tobacco p.l.c. | BTI | 38,600 | -17,200 | 1,424,000 | -522,000 | $36.89 |
| 06/30/2019 | British American Tobacco p.l.c. | BTI | 55,800 | -2,300 | 1,946,000 | -478,000 | $34.87 |
| 03/31/2019 | British American Tobacco p.l.c. | BTI | 58,100 | 3,800 | 2,424,000 | 694,000 | $41.72 |
| 12/31/2018 | British American Tobacco p.l.c. | BTI | 54,300 | 22,900 | 1,730,000 | 266,000 | $31.86 |
| 09/30/2018 | British American Tobacco p.l.c. | BTI | 31,400 | -23,000 | 1,464,000 | -1,280,000 | $46.62 |
| 06/30/2018 | British American Tobacco p.l.c. | BTI | 54,400 | -7,000 | 2,744,000 | -798,000 | $50.44 |
| 03/31/2018 | British American Tobacco p.l.c. | BTI | 61,400 | 12,100 | 3,542,000 | 239,000 | $57.69 |
| 12/31/2017 | British American Tobacco p.l.c. | BTI | 49,300 | 29,300 | 3,303,000 | 2,054,000 | $67.00 |
| 09/30/2017 | British American Tobacco p.l.c. | BTI | 20,000 | -81,000 | 1,249,000 | -5,674,000 | $62.45 |
| 06/30/2017 | British American Tobacco p.l.c. | BTI | 101,000 | 80,000 | 6,923,000 | 5,530,000 | $68.54 |
| 03/31/2017 | British American Tobacco p.l.c. | BTI | 21,000 | 1,200 | 1,393,000 | -838,000 | $66.33 |
| 12/31/2016 | British American Tobacco p.l.c. | BTI | 19,800 | -5,200 | 2,231,000 | -960,000 | $112.68 |
| 09/30/2016 | British American Tobacco p.l.c. | BTI | 25,000 | 25,000 | 3,191,000 | 3,191,000 | $127.64 |
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