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Invesco Ltd.
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 814,938 | -1,115,785 | 46,223,283,000 | -82,613,863,000 | $56,720.00 |
| 03/31/2023 | Anheuser-Busch InBev SA/NV | BUD | 1,930,723 | 32,934 | 128,837,146,000 | 128,751,442,000 | $66,730.00 |
| 09/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 1,897,789 | -17,342 | 85,704,000 | -17,618,000 | $45.16 |
| 06/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 1,915,131 | -15,393 | 103,322,000 | -12,626,000 | $53.95 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 1,930,524 | 76,632 | 115,948,000 | 3,695,000 | $60.06 |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 1,853,892 | 389,836 | 112,253,000 | 29,709,000 | $60.55 |
| 09/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 1,464,056 | -164,737 | 82,544,000 | -34,746,000 | $56.38 |
| 06/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 1,628,793 | -41,655 | 117,290,000 | 12,303,000 | $72.01 |
| 03/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 1,670,448 | -270,735 | 104,987,000 | -30,721,000 | $62.85 |
| 12/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 1,941,183 | 134,725 | 135,708,000 | 38,376,000 | $69.91 |
| 09/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 1,806,458 | 3,084 | 97,332,000 | 8,426,000 | $53.88 |
| 06/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 1,803,374 | 106,756 | 88,906,000 | 14,052,000 | $49.30 |
| 03/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 1,696,618 | 12,044 | 74,854,000 | -63,348,000 | $44.12 |
| 12/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 1,684,574 | -18,340 | 138,202,000 | -23,830,000 | $82.04 |
| 09/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 1,702,914 | -162,007 | 162,032,000 | -3,032,000 | $95.15 |
| 06/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 1,864,921 | -4,957 | 165,064,000 | 8,049,000 | $88.51 |
| 03/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 1,869,878 | -1,280 | 157,015,000 | 33,874,000 | $83.97 |
| 12/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 1,871,158 | 140,147 | 123,141,000 | -28,444,000 | $65.81 |
| 09/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 1,731,011 | 87,405 | 151,585,000 | -14,024,000 | $87.57 |
| 06/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 1,643,606 | 180,747 | 165,609,000 | 4,783,000 | $100.76 |
| 03/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 1,462,859 | -18,271 | 160,826,000 | -4,410,000 | $109.94 |
| 12/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,481,130 | -10,572 | 165,236,000 | -12,724,000 | $111.56 |
| 09/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,491,702 | -18,278 | 177,960,000 | 11,318,000 | $119.30 |
| 06/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,509,980 | 100,121 | 166,642,000 | 11,895,000 | $110.36 |
| 03/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,409,859 | 73,641 | 154,747,000 | 13,857,000 | $109.76 |
| 12/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 1,336,218 | -53,770 | 140,890,000 | -41,768,000 | $105.44 |
| 09/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 1,389,988 | -50,413 | 182,658,000 | -7,015,000 | $131.41 |
| 06/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 1,440,401 | -27,846 | 189,673,000 | 6,642,000 | $131.68 |
| 03/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 1,468,247 | -18,648 | 183,031,000 | -2,831,000 | $124.66 |
| 12/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 1,486,895 | -37,932 | 185,862,000 | 23,742,000 | $125.00 |
| 09/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 1,524,827 | -53,173 | 162,120,000 | -28,297,000 | $106.32 |
| 06/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 1,578,000 | 104,704 | 190,417,000 | 10,808,000 | $120.67 |
| 03/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 1,473,296 | -614,615 | 179,609,000 | -54,904,000 | $121.91 |
| 12/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 2,087,911 | -218,386 | 234,513,000 | -21,140,000 | $112.32 |
| 09/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 2,306,297 | 63,384 | 255,653,000 | -2,148,000 | $110.85 |
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