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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 5,949 | -75 | 337,427,000 | -64,555,000 | $56,719.95 |
| 03/31/2023 | Anheuser-Busch InBev SA/NV | BUD | 6,024 | -175 | 401,982,000 | 401,702,000 | $66,730.08 |
| 09/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 6,199 | 0 | 280,000 | -54,000 | $45.17 |
| 06/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 6,199 | 0 | 334,000 | -38,000 | $53.88 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 6,199 | 0 | 372,000 | -3,000 | $60.01 |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 6,199 | 0 | 375,000 | 26,000 | $60.49 |
| 09/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 6,199 | 0 | 349,000 | -97,000 | $56.30 |
| 06/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 6,199 | -400 | 446,000 | -15,000 | $71.95 |
| 12/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 6,599 | 0 | 461,000 | 105,000 | $69.86 |
| 09/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 6,599 | -175 | 356,000 | 22,000 | $53.95 |
| 06/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 6,774 | 0 | 334,000 | 35,000 | $49.31 |
| 03/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 6,774 | 6,463 | 299,000 | 273,000 | $44.14 |
| 12/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 311 | 0 | 26,000 | -4,000 | $83.60 |
| 09/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 311 | 0 | 30,000 | 2,000 | $96.46 |
| 06/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 311 | 0 | 28,000 | 2,000 | $90.03 |
| 03/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 311 | 311 | 26,000 | 26,000 | $83.60 |
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