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Newport Trust Co
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 3,330,055 | -24,491 | 110,557,826,000 | -7,253,830,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 3,354,546 | 14,023 | 117,811,656,000 | -15,742,454,000 | $35,120.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 3,340,523 | -112,041 | 133,554,110,000 | 133,431,544,000 | $39,980.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 3,452,564 | 175,441 | 122,566,000 | -18,055,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 3,277,123 | -138,953 | 140,621,000 | -3,401,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 3,416,076 | -29,228 | 144,022,000 | 15,133,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 3,445,304 | -134,136 | 128,889,000 | 2,606,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 3,579,440 | -79,403 | 126,283,000 | -15,461,000 | $35.28 |
| 03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 3,658,843 | 29,616 | 141,744,000 | 5,684,000 | $38.74 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 3,629,227 | -300,180 | 136,060,000 | -5,988,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 3,929,407 | 18,236 | 142,048,000 | -9,784,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 3,911,171 | -59,652 | 151,832,000 | 16,070,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 3,970,823 | -147,826 | 135,762,000 | -39,116,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 4,118,649 | -244,746 | 174,878,000 | 13,869,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 4,363,395 | -76,875 | 161,009,000 | 6,177,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 4,440,270 | -133,231 | 154,832,000 | -35,974,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 4,573,501 | 395,970 | 190,806,000 | 57,710,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 4,177,531 | -341,814 | 133,096,000 | -77,641,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 4,519,345 | -128,316 | 210,737,000 | -23,737,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 4,647,661 | -100,550 | 234,474,000 | -39,450,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 4,748,211 | -167,759 | 273,924,000 | -55,397,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 4,915,970 | 4,915,970 | 329,321,000 | 329,321,000 | $66.99 |
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