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Grove Bank & Trust
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 21,433 | -12,964 | 711,576,000 | -496,447,000 | $33,200.02 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 34,397 | 968 | 1,208,023,000 | 1,206,686,000 | $35,120.01 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 33,429 | 5,614 | 1,337,000 | 143,000 | $40.00 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 27,815 | 2,328 | 1,194,000 | 119,000 | $42.93 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 25,487 | 1,950 | 1,075,000 | 194,000 | $42.18 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 23,537 | 177 | 881,000 | 57,000 | $37.43 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 23,360 | 1,159 | 824,000 | -49,000 | $35.27 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 22,201 | 1,811 | 873,000 | 83,000 | $39.32 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 20,390 | 625 | 790,000 | 49,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 19,765 | 320 | 741,000 | 38,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 19,445 | 2,264 | 703,000 | 36,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 17,181 | 3,173 | 667,000 | 188,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 14,008 | 195 | 479,000 | -108,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 13,813 | -2,260 | 587,000 | -6,000 | $42.50 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 16,073 | -921 | 593,000 | 0 | $36.89 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 16,994 | 2,563 | 593,000 | -10,000 | $34.89 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 14,431 | 3,912 | 603,000 | 268,000 | $41.79 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 10,519 | 978 | 335,000 | -109,000 | $31.85 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 9,541 | -1,214 | 444,000 | -98,000 | $46.54 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 10,755 | -743 | 542,000 | -122,000 | $50.40 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 11,498 | 229 | 664,000 | -91,000 | $57.75 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 11,269 | 1,141 | 755,000 | 122,000 | $67.00 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 10,128 | 8,070 | 633,000 | 492,000 | $62.50 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 2,058 | 688 | 141,000 | 50,000 | $68.51 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 1,370 | 829 | 91,000 | 30,000 | $66.42 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 541 | 502 | 61,000 | 56,000 | $112.75 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 39 | 0 | 5,000 | 0 | $128.21 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 39 | 39 | 5,000 | 5,000 | $128.21 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 39 | 39 | 5,000 | 5,000 | $128.21 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 39 | 39 | 4,000 | 4,000 | $102.56 |
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