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BlackRock Inc.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 16,678,672 | 5,120,214 | 553,731,918,000 | 147,798,868,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 11,558,458 | 10,426,221 | 405,933,050,000 | 405,892,856,000 | $35,120.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,132,237 | -3,480,892 | 40,194,000 | -157,755,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 4,613,129 | -1,011,732 | 197,949,000 | -39,196,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 5,624,861 | 582,790 | 237,145,000 | 48,521,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 5,042,071 | -705,446 | 188,624,000 | -14,148,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 5,747,517 | -86,948 | 202,772,000 | -26,581,000 | $35.28 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 5,834,465 | 3,389,463 | 229,353,000 | 134,634,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 2,445,002 | -31,348 | 94,719,000 | 1,881,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,476,350 | -122,135 | 92,838,000 | -1,097,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,598,485 | -74,889 | 93,935,000 | -9,845,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,673,374 | 291,951 | 103,780,000 | 22,359,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,381,423 | 525,868 | 81,421,000 | 2,634,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,855,555 | -38,926 | 78,787,000 | 8,881,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,894,481 | -18,888 | 69,906,000 | 69,839,281 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,913,369 | -51,274 | 66,719 | -81,897,281 | $0.03 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,964,643 | 421,676 | 81,964,000 | 32,805,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,542,967 | -370,296 | 49,159,000 | -40,055,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,913,263 | -115,528 | 89,214,000 | -13,138,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 2,028,791 | -1,385,335 | 102,352,000 | -94,609,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 3,414,126 | 1,492,324 | 196,961,000 | 68,219,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,921,802 | 161,333 | 128,742,000 | 18,800,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,760,469 | 328,088 | 109,942,000 | 11,767,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,432,381 | -156,251 | 98,175,000 | -7,183,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,588,632 | 1,588,532 | 105,358,000 | 105,347,000 | $66.32 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 100 | -300 | 11,000 | -40,000 | $110.00 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 400 | 400 | 51,000 | 51,000 | $127.50 |
| 06/29/2006 | BAT INDUSTRIES PLC /FI | BTI | 0 | -637,307 | 0 | -40,176,000 | |
| 03/30/2006 | BAT INDUSTRIES PLC /FI | BTI | 637,307 | 637,307 | 40,176,000 | 40,176,000 | $63.04 |
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