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Cullen Capital Management, LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,196,020 | 169,112 | 42,004,227,000 | 948,441,000 | $35,120.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,026,908 | -251,493 | 41,055,786,000 | 41,010,403,000 | $39,980.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,278,401 | -20,270 | 45,383,000 | -10,343,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,298,671 | 51,728 | 55,726,000 | 3,155,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,246,943 | 835,814 | 52,571,000 | 37,191,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 411,129 | -550,539 | 15,380,000 | -22,423,000 | $37.41 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 961,668 | -102,225 | 37,803,000 | -3,412,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,063,893 | 973,625 | 41,215,000 | 37,831,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 90,268 | 8,160 | 3,384,000 | 416,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 82,108 | -11,272 | 2,968,000 | -657,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 93,380 | -23,370 | 3,625,000 | -367,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 116,750 | 42,500 | 3,992,000 | 839,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 74,250 | 47,850 | 3,153,000 | 2,179,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 26,400 | -19,630 | 974,000 | -631,000 | $36.89 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 46,030 | -27,345 | 1,605,000 | -1,459,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 73,375 | 34,250 | 3,064,000 | 1,822,000 | $41.76 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 39,125 | -25,665 | 1,242,000 | -1,780,000 | $31.74 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 64,790 | -28,169 | 3,022,000 | -1,668,000 | $46.64 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 92,959 | 9,644 | 4,690,000 | -116,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 83,315 | 1,525 | 4,806,000 | -675,000 | $57.68 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 81,790 | 0 | 5,481,000 | 372,000 | $67.01 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 81,790 | -9,700 | 5,109,000 | -1,162,000 | $62.46 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 91,490 | 8,000 | 6,271,000 | 734,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 83,490 | 41,745 | 5,537,000 | 834,000 | $66.32 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 41,745 | -15,035 | 4,703,000 | -2,545,000 | $112.66 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 56,780 | 0 | 7,248,000 | -104,000 | $127.65 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 56,780 | 0 | 7,352,000 | 714,000 | $129.48 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 56,780 | 1,775 | 6,638,000 | 1,069,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 50,450 | -4,555 | 5,572,000 | 3,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 80,450 | 25,445 | 8,856,000 | 3,287,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 73,650 | 18,645 | 7,973,000 | 2,404,000 | $108.26 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 100,800 | 12,300 | 10,460,000 | 918,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 88,500 | 33,495 | 9,542,000 | 3,973,000 | $107.82 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 88,500 | 33,495 | 10,008,000 | 4,439,000 | $113.08 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 74,450 | 19,445 | 8,866,000 | 3,297,000 | $119.09 |
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