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OLD MISSION CAPITAL LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 773,850 | 602,628 | 25,691,820,000 | 19,678,504,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 171,222 | 171,222 | 6,013,316,000 | 6,013,316,000 | $35,120.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -623,188 | 0 | -22,123,000 | |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 623,188 | 623,188 | 22,123,000 | 22,123,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -11,417 | 0 | -481,000 | |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 11,417 | 11,417 | 481,000 | 481,000 | $42.13 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -454,101 | 0 | -16,416,000 | |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 454,101 | 454,101 | 16,416,000 | 16,416,000 | $36.15 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 0 | -525,986 | 0 | -22,333,000 | |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 525,986 | 154,540 | 22,333,000 | 8,627,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 371,446 | 252,866 | 13,706,000 | 9,571,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 118,580 | -233,046 | 4,135,000 | -10,535,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 351,626 | -165,850 | 14,670,000 | -1,817,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 517,476 | 296,440 | 16,487,000 | 6,180,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 221,036 | -7,457 | 10,307,000 | -1,220,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 228,493 | 13,572 | 11,527,000 | -872,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 214,921 | -33,653 | 12,399,000 | -4,253,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 248,574 | 63,105 | 16,652,000 | 5,069,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 185,469 | 157,687 | 11,583,000 | 9,740,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 38,133 | 10,351 | 2,614 | -1,840,386 | $0.07 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 27,782 | -39,127 | 1,843,000 | -6,698,000 | $66.34 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 66,909 | 9,576 | 8,541,000 | 1,118,000 | $127.65 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 57,333 | 57,333 | 7,423,000 | 7,423,000 | $129.47 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 141,786 | 141,786 | 16,576,000 | 16,576,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 81,260 | 81,260 | 8,975,000 | 8,975,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 6,371 | 6,371 | 701,000 | 701,000 | $110.03 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 0 | -12,669 | 0 | -1,366,000 | |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 12,669 | 12,669 | 1,366,000 | 1,366,000 | $107.82 |
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