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GQG Partners LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 149,507 | -33,102,284 | 4,963,632,000 | 3,783,310,000 | $33,200.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 33,251,791 | -877,400 | 1,180,322,000 | -284,321,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 34,129,191 | 5,093,321 | 1,464,643,000 | 240,566,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 29,035,870 | 13,859,376 | 1,224,077,000 | 656,345,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 15,176,494 | 15,176,494 | 567,732,000 | 567,732,000 | $37.41 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 0 | -3,006 | 0 | -201,000 | |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 3,006 | 3,006 | 201,000 | 201,000 | $66.87 |
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