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Capital Group Private Client Services, Inc.
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 382,447 | -371 | 12,697,232,000 | -747,350,000 | $33,199.98 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 382,818 | 1,827 | 13,444,582,000 | -1,787,454,000 | $35,120.04 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 380,991 | 2,820 | 15,232,036,000 | 15,215,809,000 | $39,980.04 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 378,171 | -1,638 | 16,227,000 | 214,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 379,809 | 25,749 | 16,013,000 | 2,768,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 354,060 | -23,921 | 13,245,000 | -90,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 377,981 | 377,981 | 13,335,000 | 13,335,000 | $35.28 |
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