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Legal & General Group Plc
> ABEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBEV S.A. | ABEV | 4,207,926 | -277,296 | 13,360,166,000 | 734,265,000 | $3,175.00 |
| 03/31/2023 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 12,625,901,000 | 403,671,000 | $2,815.00 |
| 12/31/2022 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 12,222,230,000 | 12,209,514,000 | $2,725.00 |
| 09/30/2022 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 12,716,000 | -1,749,000 | $2.84 |
| 03/31/2022 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 14,465,000 | 2,108,000 | $3.23 |
| 09/30/2021 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 12,357,000 | -3,050,000 | $2.76 |
| 06/30/2021 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 15,407,000 | 3,050,000 | $3.44 |
| 03/31/2021 | AMBEV S.A. | ABEV | 4,485,222 | 0 | 12,357,000 | -1,345,000 | $2.76 |
| 12/31/2020 | AMBEV S.A. | ABEV | 4,485,222 | 3,934,334 | 13,702,000 | 12,460,000 | $3.05 |
| 09/30/2020 | AMBEV S.A. | ABEV | 550,888 | 57,332 | 1,242,000 | -59,000 | $2.25 |
| 06/30/2020 | AMBEV S.A. | ABEV | 493,556 | 0 | 1,301,000 | 158,000 | $2.64 |
| 03/31/2020 | AMBEV S.A. | ABEV | 493,556 | 0 | 1,143,000 | -1,155,000 | $2.32 |
| 12/31/2019 | AMBEV S.A. | ABEV | 493,556 | -3,946,103 | 2,298,000 | -18,235,000 | $4.66 |
| 09/30/2019 | AMBEV S.A. | ABEV | 4,439,659 | 4,016,012 | 20,533,000 | 18,559,000 | $4.62 |
| 06/30/2019 | AMBEV S.A. | ABEV | 423,647 | 0 | 1,974,000 | 150,000 | $4.66 |
| 03/31/2019 | AMBEV S.A. | ABEV | 423,647 | 0 | 1,824,000 | 165,000 | $4.31 |
| 12/31/2018 | AMBEV S.A. | ABEV | 423,647 | -31,318 | 1,659,000 | -418,000 | $3.92 |
| 09/30/2018 | AMBEV S.A. | ABEV | 454,965 | -8,819 | 2,077,000 | -73,000 | $4.57 |
| 06/30/2018 | AMBEV S.A. | ABEV | 463,784 | 0 | 2,150,000 | -1,219,000 | $4.64 |
| 03/31/2018 | AMBEV S.A. | ABEV | 463,784 | -465,583 | 3,369,000 | -2,630,000 | $7.26 |
| 12/31/2017 | AMBEV S.A. | ABEV | 929,367 | -78,500 | 5,999,000 | -648,000 | $6.45 |
| 09/30/2017 | AMBEV S.A. | ABEV | 1,007,867 | 0 | 6,647,000 | 1,109,000 | $6.60 |
| 06/30/2017 | AMBEV S.A. | ABEV | 1,007,867 | 56,590 | 5,538,000 | 54,000 | $5.49 |
| 03/31/2017 | AMBEV S.A. | ABEV | 951,277 | 0 | 5,484,000 | 808,000 | $5.76 |
| 12/31/2016 | AMBEV S.A. | ABEV | 951,277 | -50,200 | 4,676,000 | -1,428,000 | $4.92 |
| 09/30/2016 | AMBEV S.A. | ABEV | 1,001,477 | -680,000 | 6,104,000 | -3,842,000 | $6.09 |
| 06/30/2016 | AMBEV S.A. | ABEV | 1,681,477 | 52,209 | 9,946,000 | 1,515,000 | $5.92 |
| 03/31/2016 | AMBEV S.A. | ABEV | 1,629,268 | 1,629,268 | 8,431,000 | 8,431,000 | $5.17 |
| 12/31/2015 | AMBEV S.A. | ABEV | 1,736,168 | 1,736,168 | 7,735,000 | 7,735,000 | $4.46 |
| 09/30/2015 | AMBEV S.A. | ABEV | 58,205 | 58,205 | 285,000 | 285,000 | $4.90 |
| 06/30/2015 | AMBEV S.A. | ABEV | 58,205 | 0 | 355,000 | 19,000 | $6.10 |
| 03/31/2015 | AMBEV S.A. | ABEV | 58,205 | 58,205 | 336,000 | 336,000 | $5.77 |
| 12/31/2014 | AMBEV S.A. | ABEV | 58,205 | 58,205 | 362,000 | 362,000 | $6.22 |
| 09/30/2014 | AMBEV S.A. | ABEV | 58,205 | 0 | 382,000 | -28,000 | $6.56 |
| 06/30/2014 | AMBEV S.A. | ABEV | 58,205 | 58,205 | 410,000 | 410,000 | $7.04 |
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