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Invesco Ltd.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 2,332,351 | -7,126 | 77,434,053,000 | -4,728,379,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 2,339,477 | 2,339,477 | 82,162,432,000 | 82,162,432,000 | $35,120.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -5,077 | 0 | -218,000 | |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,077 | -697 | 218,000 | -25,000 | $42.94 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,774 | -2,712 | 243,000 | -74,000 | $42.09 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 8,486 | -2,718 | 317,000 | -78,000 | $37.36 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 11,204 | -3,616 | 395,000 | -187,000 | $35.26 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 14,820 | -279,821 | 582,000 | -10,833,000 | $39.27 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 294,641 | -2,062 | 11,415,000 | 292,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 296,703 | -15,633 | 11,123,000 | -168,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 312,336 | -103,985 | 11,291,000 | -4,871,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 416,321 | -232,858 | 16,162,000 | -6,033,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 649,179 | -109,147 | 22,195,000 | -10,003,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 758,326 | -76,298 | 32,198,000 | 1,400,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 834,624 | -506,267 | 30,798,000 | -15,959,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,340,891 | 518,515 | 46,757,000 | 12,447,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 822,376 | -666,196 | 34,310,000 | -13,115,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,488,572 | 207,643 | 47,425,000 | -12,304,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,280,929 | -54,338 | 59,729,000 | -7,635,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,335,267 | -666,872 | 67,364,000 | -48,139,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 2,002,139 | 412,329 | 115,503,000 | 9,002,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,589,810 | 63,005 | 106,501,000 | 11,152,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,526,805 | 257,103 | 95,349,000 | 8,324,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,269,702 | -110,710 | 87,025,000 | -4,524,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,380,412 | 636,436 | 91,549,000 | 7,724,000 | $66.32 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 743,976 | -17,305 | 83,825,000 | -13,352,000 | $112.67 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 761,281 | -119,158 | 97,177,000 | -16,822,000 | $127.65 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 880,439 | -108,268 | 113,999,000 | -1,591,000 | $129.48 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 988,707 | -55,390 | 115,590,000 | 269,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,044,097 | -105,354 | 115,321,000 | -11,211,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,149,451 | -42,981 | 126,532,000 | -2,548,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,192,432 | 66,236 | 129,080,000 | 12,214,000 | $108.25 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 1,126,196 | -35,217 | 116,866,000 | -8,357,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 1,161,413 | 17,192 | 125,223,000 | -4,166,000 | $107.82 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 1,144,221 | 56,595 | 129,389,000 | -126,000 | $113.08 |
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