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BEACH INVESTMENT COUNSEL INC
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 65,520 | -1,050 | 3,706,000 | -292,000 | $56.56 |
| 12/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 66,570 | -9,701 | 3,998,000 | -99,000 | $60.06 |
| 06/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 76,271 | 0 | 4,097,000 | -506,000 | $53.72 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 76,271 | -100 | 4,603,000 | -15,000 | $60.35 |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 76,371 | 76,371 | 4,618,000 | 4,618,000 | $60.47 |
| 03/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 0 | -93,791 | 0 | -9,889,000 | |
| 12/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 93,791 | 93,791 | 9,889,000 | 9,889,000 | $105.44 |
| 09/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 0 | -5,900 | 0 | -777,000 | |
| 06/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 5,900 | -500 | 777,000 | -21,000 | $131.69 |
| 03/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 6,400 | 0 | 798,000 | -2,000 | $124.69 |
| 12/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 6,400 | -308,850 | 800,000 | -30,583,000 | $125.00 |
| 09/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 6,400 | -77,675 | 680,000 | -7,660,000 | $106.25 |
| 06/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 39,951 | -44,124 | 4,821,000 | -3,519,000 | $120.67 |
| 03/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 185,511 | 101,436 | 22,616,000 | 14,276,000 | $121.91 |
| 12/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 195,371 | 111,296 | 21,944,000 | 13,604,000 | $112.32 |
| 09/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 98,241 | -540 | 10,890,000 | -464,000 | $110.85 |
| 06/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 98,781 | 14,706 | 11,354,000 | 3,014,000 | $114.94 |
| 03/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 98,781 | 14,706 | 10,402,000 | 2,062,000 | $105.30 |
| 12/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 92,825 | 8,750 | 9,882,000 | 1,542,000 | $106.46 |
| 09/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 84,075 | -57,905 | 8,340,000 | -4,475,000 | $99.20 |
| 06/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 141,980 | -173,270 | 12,815,000 | -18,568,000 | $90.26 |
| 03/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 315,250 | -3,550 | 31,383,000 | 3,517,000 | $99.55 |
| 12/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 318,800 | 115,700 | 27,866,000 | 10,418,000 | $87.41 |
| 09/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 203,100 | 8,280 | 17,448,000 | 1,931,000 | $85.91 |
| 06/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 194,820 | 37,860 | 15,517,000 | 4,103,000 | $79.65 |
| 03/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 156,960 | 66,100 | 11,414,000 | 6,600,000 | $72.72 |
| 12/31/2011 | Anheuser-Busch InBev SA/NV | BUD | 156,460 | 65,600 | 9,542,000 | 4,728,000 | $60.99 |
| 09/30/2011 | Anheuser-Busch InBev SA/NV | BUD | 90,860 | 1,650 | 4,814,000 | -361,000 | $52.98 |
| 06/30/2011 | Anheuser-Busch InBev SA/NV | BUD | 89,210 | -9,820 | 5,175,000 | -487,000 | $58.01 |
| 03/31/2011 | Anheuser-Busch InBev SA/NV | BUD | 99,030 | 40,350 | 5,662,000 | 2,312,000 | $57.17 |
| 12/31/2010 | Anheuser-Busch InBev SA/NV | BUD | 58,680 | 1,500 | 3,350,000 | -9,000 | $57.09 |
| 09/30/2010 | Anheuser-Busch InBev SA/NV | BUD | 57,180 | 57,180 | 3,359,000 | 3,359,000 | $58.74 |
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