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DOLIVER ADVISORS, LP
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 0 | -4,060 | 0 | -230,283,000 | |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 4,060 | -1,704 | 230,283,000 | -154,349,000 | $56,719.95 |
| 03/31/2023 | Anheuser-Busch InBev SA/NV | BUD | 5,764 | 0 | 384,632,000 | 38,561,000 | $66,730.05 |
| 12/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 5,764 | 0 | 346,071,000 | 345,811,000 | $60,040.08 |
| 09/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 5,764 | -100 | 260,000 | -56,000 | $45.11 |
| 06/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 5,864 | -250 | 316,000 | -51,000 | $53.89 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 6,114 | -1,000 | 367,000 | -68,000 | $60.03 |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 7,114 | 0 | 435,000 | 34,000 | $61.15 |
| 09/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 7,114 | 2,433 | 401,000 | 64,000 | $56.37 |
| 06/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 4,681 | 261 | 337,000 | 59,000 | $71.99 |
| 03/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 4,420 | 335 | 278,000 | -8,000 | $62.90 |
| 12/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 4,085 | -125 | 286,000 | 59,000 | $70.01 |
| 09/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 4,210 | 0 | 227,000 | 19,000 | $53.92 |
| 06/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 4,210 | 4,210 | 208,000 | 208,000 | $49.41 |
| 03/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 0 | -3,935 | 0 | -323,000 | |
| 12/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 3,935 | -12,421 | 323,000 | -1,183,000 | $82.08 |
| 09/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 16,356 | 946 | 1,506,000 | 142,000 | $92.08 |
| 06/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 15,410 | 1,932 | 1,364,000 | 232,000 | $88.51 |
| 03/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 13,478 | 2,745 | 1,132,000 | 426,000 | $83.99 |
| 12/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 10,733 | 7,071 | 706,000 | 385,000 | $65.78 |
| 09/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 3,662 | 535 | 321,000 | 5,000 | $87.66 |
| 06/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 3,127 | 465 | 316,000 | 315,707 | $101.06 |
| 03/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 2,662 | 2,662 | 293 | 293 | $0.11 |
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