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JANE STREET GROUP, LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 3,136,676 | 3,043,040 | 104,137,643,000 | 100,394,076,000 | $33,200.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 93,636 | -294,256 | 3,743,567,000 | 3,729,797,000 | $39,980.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 387,892 | 356,698 | 13,770,000 | 12,431,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 31,194 | 2,058 | 1,339,000 | 111,000 | $42.92 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 29,136 | -65,928 | 1,228,000 | -2,328,000 | $42.15 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 95,064 | 95,064 | 3,556,000 | 3,556,000 | $37.41 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -15,783 | 0 | -611,000 | |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 15,783 | -2,570 | 611,000 | -78,000 | $38.71 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 18,353 | 9,185 | 689,000 | 333,000 | $37.54 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 9,168 | -40,608 | 356,000 | -1,346,000 | $38.83 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 49,776 | -943,073 | 1,702,000 | -40,454,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 992,849 | -1,079,465 | 42,156,000 | -34,312,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,072,314 | 866,544 | 76,468,000 | 34,423,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,205,770 | 66,734 | 42,045,000 | -5,476,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,139,036 | -1,550,702 | 47,521,000 | -38,174,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 2,689,738 | 1,031,582 | 85,695,000 | 8,375,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,658,156 | -237,010 | 77,320,000 | -18,291,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,895,166 | 1,577,899 | 95,611,000 | 77,308,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 317,267 | -85,285 | 18,303,000 | -8,664,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 402,552 | -516,188 | 26,967,000 | -30,408,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 918,740 | 864,009 | 57,375,000 | 53,624,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 54,731 | -37,594 | 3,751,000 | -2,372,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 92,325 | -27,326 | 6,123,000 | -7,358,000 | $66.32 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 119,651 | 69,222 | 13,481,000 | 7,044,000 | $112.67 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 50,429 | 50,429 | 6,437,000 | 6,437,000 | $127.64 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -32,405 | 0 | -3,788,000 | |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 32,405 | 181 | 3,788,000 | 314,000 | $116.90 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 101,028 | -8,930 | 11,159,000 | -945,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 109,958 | 77,734 | 12,104,000 | 8,630,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 105,041 | 72,817 | 11,371,000 | 7,897,000 | $108.25 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 53,900 | -17,438 | 5,593,000 | -2,356,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 32,224 | -39,114 | 3,474,000 | -4,475,000 | $107.81 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 2,400 | -68,938 | 271,000 | -7,678,000 | $112.92 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 6,611 | -64,727 | 787,000 | -7,162,000 | $119.04 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 71,338 | 71,338 | 7,949,000 | 7,949,000 | $111.43 |
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