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> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 802,752 | -714,021 | 26,651,366,000 | -26,617,702,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,516,773 | 1,485,872 | 53,269,068,000 | 53,267,971,000 | $35,120.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 30,901 | 30,901 | 1,097,000 | 1,097,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -55,484 | 0 | -2,339,000 | |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 55,484 | 55,484 | 2,339,000 | 2,339,000 | $42.16 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -6,000 | 0 | -236,000 | |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 6,000 | 6,000 | 236,000 | 236,000 | $39.33 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 0 | -51,687 | 0 | -2,006,000 | |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 51,687 | 51,687 | 2,006,000 | 2,006,000 | $38.81 |
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