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ADVISOR PARTNERS II, LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 11,265 | -11,556 | 373,998,000 | -427,817,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 22,821 | -1,883 | 801,815,000 | -185,851,000 | $35,134.96 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 24,704 | 24,704 | 987,666,000 | 987,666,000 | $39,980.00 |
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