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CIBC WORLD MARKET INC.
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 20,592 | 20,592 | 1,168,000 | 1,168,000 | $56.72 |
| 03/31/2023 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 0 | -5,323 | 0 | -240,000 | |
| 09/30/2022 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 5,323 | 87 | 240,000 | -42,000 | $45.09 |
| 06/30/2022 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 5,236 | -956 | 282,000 | -90,000 | $53.86 |
| 03/31/2022 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 6,192 | -11,529 | 372,000 | -701,000 | $60.08 |
| 12/31/2021 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 17,721 | 3,840 | 1,073,000 | 290,000 | $60.55 |
| 09/30/2021 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 13,881 | 5,018 | 783,000 | 145,000 | $56.41 |
| 06/30/2021 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 8,863 | -2,854 | 638,000 | -98,000 | $71.98 |
| 03/31/2021 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 11,717 | 2,380 | 736,000 | 83,000 | $62.81 |
| 12/31/2020 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 9,337 | -18,376 | 653,000 | -840,000 | $69.94 |
| 09/30/2020 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 27,713 | -5,929 | 1,493,000 | -166,000 | $53.87 |
| 06/30/2020 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 33,642 | 2,844 | 1,659,000 | 300,000 | $49.31 |
| 03/31/2020 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 30,798 | 17,817 | 1,359,000 | 294,000 | $44.13 |
| 12/31/2019 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 12,981 | 6,916 | 1,065,000 | 488,000 | $82.04 |
| 09/30/2019 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 6,065 | -5,594 | 577,000 | -455,000 | $95.14 |
| 06/30/2019 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 11,659 | -328 | 1,032,000 | 25,000 | $88.52 |
| 03/31/2019 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 11,987 | -3,039 | 1,007,000 | 18,000 | $84.01 |
| 12/31/2018 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 15,026 | -239 | 989,000 | -348,000 | $65.82 |
| 09/30/2018 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 15,265 | 4,924 | 1,337,000 | 295,000 | $87.59 |
| 06/30/2018 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 10,341 | -3,903 | 1,042,000 | -524,000 | $100.76 |
| 03/31/2018 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 14,244 | -9,284 | 1,566,000 | -1,059,000 | $109.94 |
| 12/31/2017 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 23,528 | 23,528 | 2,625,000 | 2,625,000 | $111.57 |
| 09/30/2017 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 0 | -29,362 | 0 | -3,240,000 | |
| 06/30/2017 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 29,362 | 8,090 | 3,240,000 | 905,000 | $110.35 |
| 03/31/2017 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 21,272 | -4,611 | 2,335,000 | 2,332,271 | $109.77 |
| 12/31/2016 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 25,883 | 12,389 | 2,729 | -1,770,271 | $0.11 |
| 09/30/2016 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 13,494 | 3,831 | 1,773 | -1,270,227 | $0.13 |
| 06/30/2016 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 9,663 | 9,663 | 1,272,000 | 1,272,000 | $131.64 |
| 03/31/2016 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 4,771 | 4,771 | 595,000 | 595,000 | $124.71 |
| 12/31/2015 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 7,218 | 7,218 | 902,000 | 902,000 | $124.97 |
| 09/30/2015 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 6,040 | 6,040 | 642,000 | 642,000 | $106.29 |
| 06/30/2015 | ANHEUSER-BUSCH COMPANIES, LLC | BUD | 2,553 | 2,553 | 308,000 | 308,000 | $120.64 |
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