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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 9,000 | 9,000 | 510,480,000 | 510,480,000 | $56,720.00 |
| 03/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 0 | -13,000 | 0 | -1,067,000 | |
| 12/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 13,000 | 0 | 1,067,000 | -170,000 | $82.08 |
| 09/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 13,000 | 10,000 | 1,237,000 | 971,000 | $95.15 |
| 06/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 3,000 | 3,000 | 266,000 | 266,000 | $88.67 |
| 03/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 0 | -425,000 | 0 | -47,736,000 | |
| 12/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 0 | -425,000 | 0 | -45,186,000 | |
| 09/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 425,000 | 0 | 45,186,000 | -2,550,000 | $106.32 |
| 06/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 425,000 | 0 | 51,285,000 | 3,549,000 | $120.67 |
| 03/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 425,000 | 0 | 51,812,000 | 4,076,000 | $121.91 |
| 12/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 425,000 | 24,599 | 47,736,000 | 12,737,000 | $112.32 |
| 09/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 425,000 | 24,599 | 47,111,000 | 12,112,000 | $110.85 |
| 06/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 415,000 | 14,599 | 47,700,000 | 12,701,000 | $114.94 |
| 03/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 410,000 | 9,599 | 43,173,000 | 8,174,000 | $105.30 |
| 12/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 411,600 | 11,199 | 43,819,000 | 8,820,000 | $106.46 |
| 09/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 412,403 | 12,002 | 40,910,000 | 5,911,000 | $99.20 |
| 06/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 395,553 | -4,848 | 35,703,000 | 704,000 | $90.26 |
| 03/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 397,951 | -2,450 | 39,616,000 | 4,617,000 | $99.55 |
| 12/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 400,401 | -1,100 | 34,999,000 | 506,000 | $87.41 |
| 09/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 401,501 | -1,000 | 34,493,000 | 2,434,000 | $85.91 |
| 06/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 402,501 | -100 | 32,059,000 | 2,782,000 | $79.65 |
| 03/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 402,601 | -3,000 | 29,277,000 | 7,788,000 | $72.72 |
| 12/31/2011 | Anheuser-Busch InBev SA/NV | BUD | 404,801 | -800 | 24,689,000 | 3,200,000 | $60.99 |
| 09/30/2011 | Anheuser-Busch InBev SA/NV | BUD | 405,601 | 69,000 | 21,489,000 | 1,963,000 | $52.98 |
| 06/30/2011 | Anheuser-Busch InBev SA/NV | BUD | 336,601 | 50,801 | 19,526,000 | 3,187,000 | $58.01 |
| 03/31/2011 | Anheuser-Busch InBev SA/NV | BUD | 285,800 | 19,800 | 16,339,000 | 1,153,000 | $57.17 |
| 12/31/2010 | Anheuser-Busch InBev SA/NV | BUD | 266,000 | 132,000 | 15,186,000 | 7,314,000 | $57.09 |
| 09/30/2010 | Anheuser-Busch InBev SA/NV | BUD | 134,000 | 14,000 | 7,872,000 | 2,111,000 | $58.75 |
| 06/30/2010 | Anheuser-Busch InBev SA/NV | BUD | 120,000 | 50,000 | 5,761,000 | 2,230,000 | $48.01 |
| 03/31/2010 | Anheuser-Busch InBev SA/NV | BUD | 70,000 | 70,000 | 3,531,000 | 3,531,000 | $50.44 |
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