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Henry James International Management Inc.
> ABEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBEV S.A. | ABEV | 112,499 | -323 | 357,747,000 | 50,871,000 | $3,180.00 |
| 12/31/2022 | AMBEV S.A. | ABEV | 112,822 | 6,065 | 306,876,000 | 306,574,000 | $2,720.00 |
| 09/30/2022 | AMBEV S.A. | ABEV | 106,757 | 155 | 302,000 | 34,000 | $2.83 |
| 06/30/2022 | AMBEV S.A. | ABEV | 106,602 | 106,602 | 268,000 | 268,000 | $2.51 |
| 03/31/2021 | AMBEV S.A. | ABEV | 0 | -338,127 | 0 | -1,035,000 | |
| 12/31/2020 | AMBEV S.A. | ABEV | 338,127 | 223,000 | 1,035,000 | 775,000 | $3.06 |
| 09/30/2020 | AMBEV S.A. | ABEV | 115,127 | 0 | 260,000 | -44,000 | $2.26 |
| 06/30/2020 | AMBEV S.A. | ABEV | 115,127 | -147,109 | 304,000 | -299,000 | $2.64 |
| 03/31/2020 | AMBEV S.A. | ABEV | 262,236 | -63,530 | 603,000 | -915,000 | $2.30 |
| 12/31/2019 | AMBEV S.A. | ABEV | 325,766 | -775 | 1,518,000 | 9,000 | $4.66 |
| 09/30/2019 | AMBEV S.A. | ABEV | 326,541 | 227 | 1,509,000 | -15,000 | $4.62 |
| 06/30/2019 | AMBEV S.A. | ABEV | 326,314 | -7,378 | 1,524,000 | 89,000 | $4.67 |
| 03/31/2019 | AMBEV S.A. | ABEV | 333,692 | 179,647 | 1,435,000 | 831,000 | $4.30 |
| 12/31/2018 | AMBEV S.A. | ABEV | 154,045 | 129,989 | 604,000 | 603,890 | $3.92 |
| 09/30/2018 | AMBEV S.A. | ABEV | 24,056 | 24,056 | 110 | 110 | $0.00 |
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