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CITADEL ADVISORS LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,186,710 | 575,456 | 39,398,772,000 | 14,960,837,000 | $33,200.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 611,254 | 133,407 | 24,437,935,000 | 24,420,971,000 | $39,980.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 477,847 | 121,279 | 16,964,000 | 1,664,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 356,568 | 47,564 | 15,300,000 | 2,272,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 309,004 | -213,245 | 13,028,000 | -6,510,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 522,249 | 27,787 | 19,538,000 | 2,093,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 494,462 | -406,319 | 17,445,000 | -17,965,000 | $35.28 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 900,781 | 401,368 | 35,410,000 | 16,062,000 | $39.31 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 499,413 | 471,302 | 19,348,000 | 18,294,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 28,111 | 28,111 | 1,054,000 | 1,054,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 0 | -84,569 | 0 | -3,283,000 | |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 84,569 | -19,585 | 3,283,000 | -278,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 104,154 | -518,144 | 3,561,000 | -22,862,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 622,298 | 527,366 | 26,423,000 | 22,920,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 94,932 | -238,130 | 3,503,000 | -8,111,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 333,062 | -282,582 | 11,614,000 | -14,070,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 615,644 | 194,626 | 25,684,000 | 12,270,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 421,018 | 20,556 | 13,414,000 | -5,260,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 400,462 | 251,638 | 18,674,000 | 11,166,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 148,824 | 56,693 | 7,508,000 | 2,193,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 92,131 | -374,766 | 5,315,000 | -25,962,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 466,897 | 320,431 | 31,277,000 | 22,130,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 146,466 | 64,681 | 9,147,000 | 3,542,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 81,785 | 81,785 | 5,605,000 | 5,605,000 | $68.53 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 0 | -46,126 | 0 | -5,197,000 | |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 46,126 | 46,126 | 5,197,000 | 5,197,000 | $112.67 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -7,470 | 0 | -967,000 | |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 7,470 | 7,470 | 967,000 | 967,000 | $129.45 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -18,194 | 0 | -2,009,000 | |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 18,194 | 18,194 | 2,009,000 | 2,009,000 | $110.42 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 0 | -7,899 | 0 | -855,000 | |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 7,899 | -14,257 | 855,000 | -1,444,000 | $108.24 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 22,156 | 9,380 | 2,299,000 | 921,000 | $103.76 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 12,776 | 10,187 | 1,378,000 | 1,085,000 | $107.86 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 2,589 | -1,245 | 293,000 | -164,000 | $113.17 |
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