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Capco Asset Management, LLC
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 361,822 | -2,536 | 20,522,544,000 | -3,791,065,000 | $56,720.00 |
| 03/31/2023 | Anheuser-Busch InBev SA/NV | BUD | 364,358 | 19,456 | 24,313,609,000 | 24,298,033,000 | $66,730.00 |
| 09/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 344,902 | -27,119 | 15,576,000 | -4,495,000 | $45.16 |
| 06/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 372,021 | 29,243 | 20,071,000 | -516,000 | $53.95 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 342,778 | 5,617 | 20,587,000 | 172,000 | $60.06 |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 337,161 | -170 | 20,415,000 | 1,396,000 | $60.55 |
| 09/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 337,331 | 82,233 | 19,019,000 | 2,986,000 | $56.38 |
| 03/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 255,098 | 8,669 | 16,033,000 | -1,195,000 | $62.85 |
| 12/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 246,429 | -5,880 | 17,228,000 | 3,634,000 | $69.91 |
| 09/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 252,309 | 632 | 13,594,000 | 1,186,000 | $53.88 |
| 06/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 251,677 | 4,370 | 12,408,000 | 1,497,000 | $49.30 |
| 03/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 247,307 | 247,307 | 10,911,000 | 10,911,000 | $44.12 |
| 12/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 0 | -68,766 | 0 | -6,543,000 | |
| 09/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 68,766 | 782 | 6,543,000 | 526,000 | $95.15 |
| 06/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 67,984 | 2,362 | 6,017,000 | 507,000 | $88.51 |
| 03/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 65,622 | 65,622 | 5,510,000 | 5,510,000 | $83.97 |
| 09/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 0 | -10 | 0 | -1,000 | |
| 06/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 10 | 0 | 1,000 | 0 | $100.00 |
| 12/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 10 | 10 | 1,000 | 1,000 | $100.00 |
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