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> HKHHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEINEKEN HOLDING N V | HKHHF | 190,277 | -287 | 16,533,204,000 | -969,464,000 | $86,890.19 |
| 03/31/2023 | HEINEKEN HOLDING N V | HKHHF | 190,564 | 3,765 | 17,502,668,000 | 17,489,769,000 | $91,846.67 |
| 09/30/2022 | HEINEKEN HOLDING N V | HKHHF | 186,799 | 3,460 | 12,899,000 | -411,000 | $69.05 |
| 06/30/2022 | HEINEKEN HOLDING N V | HKHHF | 183,339 | 22,848 | 13,310,000 | 615,000 | $72.60 |
| 03/31/2022 | HEINEKEN HOLDING N V | HKHHF | 160,491 | 9,940 | 12,695,000 | -1,197,000 | $79.10 |
| 12/31/2021 | HEINEKEN HOLDING N V | HKHHF | 150,551 | 7,112 | 13,892,000 | 1,384,000 | $92.27 |
| 09/30/2021 | HEINEKEN HOLDING N V | HKHHF | 143,439 | 143,439 | 12,508,000 | 12,508,000 | $87.20 |
| 06/30/2021 | HEINEKEN HOLDING N V | HKHHF | 0 | -143,535 | 0 | -13,530,000 | |
| 12/31/2020 | HEINEKEN HOLDING N V | HKHHF | 143,535 | 143,535 | 13,530,000 | 13,530,000 | $94.26 |
| 03/31/2015 | HEINEKEN HOLDING N V | HKHHF | 0 | -115,394 | 0 | -7,326,000 | |
| 12/31/2014 | HEINEKEN HOLDING N V | HKHHF | 115,394 | 115,394 | 7,326,000 | 7,326,000 | $63.49 |
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