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Connor, Clark & Lunn Investment Management Ltd.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 0 | -33,787 | 0 | -1,350,804,000 | |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 33,787 | -495,835 | 1,350,804,000 | 1,332,002,000 | $39,979.99 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 529,622 | 419,880 | 18,802,000 | 14,093,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 109,742 | 109,742 | 4,709,000 | 4,709,000 | $42.91 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 0 | -58,436 | 0 | -2,112,000 | |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 58,436 | -82,186 | 2,112,000 | -3,347,000 | $36.14 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 140,622 | 109,347 | 5,459,000 | 4,390,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 31,275 | 31,275 | 1,069,000 | 1,069,000 | $34.18 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 0 | -55,118 | 0 | -1,756,000 | |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 55,118 | -78,424 | 1,756,000 | -4,471,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 133,542 | 133,542 | 6,227,000 | 6,227,000 | $46.63 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -5,400 | 0 | -362,000 | |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 5,400 | -51,300 | 362,000 | -3,179,000 | $67.04 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 56,700 | -88,800 | 3,541,000 | -6,432,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 145,500 | 137,202 | 9,973,000 | 9,423,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 8,298 | 8,298 | 550,000 | 550,000 | $66.28 |
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