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SCHRODER INVESTMENT MANAGEMENT GROUP
> ABEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBEV S.A. | ABEV | 8,181,560 | 1,973,716 | 26,017,361,000 | 8,511,241,000 | $3,180.00 |
| 03/31/2023 | AMBEV S.A. | ABEV | 6,207,844 | -1,270,368 | 17,506,120,000 | -2,834,617,000 | $2,820.00 |
| 12/31/2022 | AMBEV S.A. | ABEV | 7,478,212 | 30,503 | 20,340,737,000 | 20,319,660,000 | $2,720.00 |
| 09/30/2022 | AMBEV S.A. | ABEV | 7,447,709 | 1,217,536 | 21,077,000 | 5,003,000 | $2.83 |
| 06/30/2022 | AMBEV S.A. | ABEV | 6,230,173 | 1,155,745 | 16,074,000 | 140,000 | $2.58 |
| 03/31/2022 | AMBEV S.A. | ABEV | 5,074,428 | 646,548 | 15,934,000 | 3,713,000 | $3.14 |
| 09/30/2021 | AMBEV S.A. | ABEV | 4,427,880 | -655,808 | 12,221,000 | -5,267,000 | $2.76 |
| 06/30/2021 | AMBEV S.A. | ABEV | 5,083,688 | -322,182 | 17,488,000 | 2,676,000 | $3.44 |
| 03/31/2021 | AMBEV S.A. | ABEV | 5,405,870 | 2,616,673 | 14,812,000 | 6,277,000 | $2.74 |
| 12/31/2020 | AMBEV S.A. | ABEV | 2,789,197 | 122,158 | 8,535,000 | 2,561,000 | $3.06 |
| 09/30/2020 | AMBEV S.A. | ABEV | 2,667,039 | -403,679 | 5,974,000 | -2,133,000 | $2.24 |
| 06/30/2020 | AMBEV S.A. | ABEV | 3,070,718 | -35,636,056 | 8,107,000 | -78,209,000 | $2.64 |
| 03/31/2020 | AMBEV S.A. | ABEV | 38,706,774 | 25,769,176 | 86,316,000 | 26,027,000 | $2.23 |
| 12/31/2019 | AMBEV S.A. | ABEV | 12,937,598 | 1,445,462 | 60,289,000 | 6,391,000 | $4.66 |
| 09/30/2019 | AMBEV S.A. | ABEV | 11,492,136 | 7,732,100 | 53,898,000 | 36,339,000 | $4.69 |
| 06/30/2019 | AMBEV S.A. | ABEV | 3,760,036 | 446,124 | 17,559,000 | 3,309,000 | $4.67 |
| 03/31/2019 | AMBEV S.A. | ABEV | 3,313,912 | 1,491,261 | 14,250,000 | 7,105,000 | $4.30 |
| 12/31/2018 | AMBEV S.A. | ABEV | 1,822,651 | -134,062 | 7,145,000 | -1,797,000 | $3.92 |
| 09/30/2018 | AMBEV S.A. | ABEV | 1,956,713 | -107,986 | 8,942,000 | -741,000 | $4.57 |
| 06/30/2018 | AMBEV S.A. | ABEV | 2,064,699 | -194,674 | 9,683,000 | -6,743,000 | $4.69 |
| 03/31/2018 | AMBEV S.A. | ABEV | 2,259,373 | -21,464 | 16,426,000 | 1,692,000 | $7.27 |
| 12/31/2017 | AMBEV S.A. | ABEV | 2,280,837 | 67,241 | 14,734,000 | 213,000 | $6.46 |
| 09/30/2017 | AMBEV S.A. | ABEV | 2,213,596 | -100,927 | 14,521,000 | 1,861,000 | $6.56 |
| 06/30/2017 | AMBEV S.A. | ABEV | 2,314,523 | 531,142 | 12,660,000 | 12,649,674 | $5.47 |
| 03/31/2017 | AMBEV S.A. | ABEV | 1,783,381 | 12,190 | 10,326 | -8,686,674 | $0.01 |
| 12/31/2016 | AMBEV S.A. | ABEV | 1,771,191 | -291,822 | 8,697,000 | -3,867,000 | $4.91 |
| 09/30/2016 | AMBEV S.A. | ABEV | 2,063,013 | -310,883 | 12,564,000 | -1,466,000 | $6.09 |
| 06/30/2016 | AMBEV S.A. | ABEV | 2,373,896 | -1,947,064 | 14,030,000 | -8,612,000 | $5.91 |
| 03/31/2016 | AMBEV S.A. | ABEV | 4,320,960 | 4,320,960 | 22,642,000 | 22,642,000 | $5.24 |
| 12/31/2015 | AMBEV S.A. | ABEV | 16,839,276 | 16,839,276 | 75,104,000 | 75,104,000 | $4.46 |
| 09/30/2015 | AMBEV S.A. | ABEV | 30,619,539 | 30,619,539 | 150,036,000 | 150,036,000 | $4.90 |
| 06/30/2015 | AMBEV S.A. | ABEV | 30,431,714 | 30,431,714 | 185,026,000 | 185,026,000 | $6.08 |
| 03/31/2015 | AMBEV S.A. | ABEV | 32,197,140 | 32,197,140 | 182,236,000 | 182,236,000 | $5.66 |
| 12/31/2014 | AMBEV S.A. | ABEV | 32,926,841 | 32,926,841 | 204,805,000 | 204,805,000 | $6.22 |
| 09/30/2014 | AMBEV S.A. | ABEV | 41,031,841 | 41,031,841 | 268,758,560,000 | 268,758,560,000 | $6,550.00 |
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