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BANK OF AMERICA CORP
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 3,162,091 | 1,340,292 | 179,353,782,000 | 57,785,146,000 | $56,719.99 |
| 03/31/2023 | Anheuser-Busch InBev SA/NV | BUD | 1,821,799 | 1,821,799 | 121,568,636,000 | 121,568,636,000 | $66,729.99 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 0 | -1,487,963 | 0 | -90,096,000 | |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 1,487,963 | 1,487,963 | 90,096,000 | 90,096,000 | $60.55 |
| 06/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 0 | -1,421,077 | 0 | -158,536,000 | |
| 12/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,421,077 | -480,463 | 158,536,000 | -68,318,000 | $111.56 |
| 09/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,901,540 | 635,143 | 226,854,000 | 87,094,000 | $119.30 |
| 06/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,266,397 | -17,616 | 139,760,000 | -1,173,000 | $110.36 |
| 03/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,284,013 | -4,357 | 140,933,000 | 5,087,000 | $109.76 |
| 12/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 1,288,370 | -2,524,205 | 135,846,000 | -365,165,000 | $105.44 |
| 09/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 3,812,575 | -307,325 | 501,011,000 | -41,499,000 | $131.41 |
| 06/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 4,119,900 | 4,119,900 | 542,510,000 | 542,510,000 | $131.68 |
| 03/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 4,014,658 | 4,014,658 | 500,467,000 | 500,467,000 | $124.66 |
| 12/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 4,774,858 | -4,153,855 | 596,857,000 | -352,444,000 | $125.00 |
| 09/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 8,928,713 | 3,817,536 | 949,301,000 | 332,535,000 | $106.32 |
| 06/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 5,111,177 | -73,512 | 616,766,000 | -15,300,000 | $120.67 |
| 03/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 5,184,689 | 146,591 | 632,066,000 | 66,187,000 | $121.91 |
| 12/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 5,038,098 | -249,263 | 565,879,000 | -20,225,000 | $112.32 |
| 09/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 5,287,361 | 104,117 | 586,104,000 | -9,658,000 | $110.85 |
| 06/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 5,183,244 | 2,695,836 | 595,762,000 | 333,837,000 | $114.94 |
| 03/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 2,487,408 | 59,820 | 261,925,000 | 3,484,000 | $105.30 |
| 12/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 2,427,588 | 109,341 | 258,441,000 | 28,470,000 | $106.46 |
| 09/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 2,318,247 | 123,698 | 229,971,000 | 31,891,000 | $99.20 |
| 06/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 2,194,549 | -296,739 | 198,080,000 | -49,929,000 | $90.26 |
| 03/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 2,491,288 | 414,420 | 248,009,000 | 66,470,000 | $99.55 |
| 12/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 2,076,868 | -235,879 | 181,539,000 | -17,150,000 | $87.41 |
| 09/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 2,312,747 | 68,722 | 198,689,000 | 19,953,000 | $85.91 |
| 06/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 2,244,025 | 38,458 | 178,736,000 | 18,348,000 | $79.65 |
| 03/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 2,205,567 | 670,032 | 160,388,000 | 79,035,000 | $72.72 |
| 12/31/2011 | Anheuser-Busch InBev SA/NV | BUD | 2,207,763 | 672,228 | 134,652,000 | 53,299,000 | $60.99 |
| 09/30/2011 | Anheuser-Busch InBev SA/NV | BUD | 1,535,535 | 1,185,510 | 81,353,000 | 61,049,000 | $52.98 |
| 06/30/2011 | Anheuser-Busch InBev SA/NV | BUD | 350,025 | -1,031,429 | 20,304,000 | -58,674,000 | $58.01 |
| 03/31/2011 | Anheuser-Busch InBev SA/NV | BUD | 1,381,454 | 403,775 | 78,978,000 | 23,162,000 | $57.17 |
| 12/31/2010 | Anheuser-Busch InBev SA/NV | BUD | 977,679 | 326,527 | 55,816,000 | 17,561,000 | $57.09 |
| 09/30/2010 | Anheuser-Busch InBev SA/NV | BUD | 651,152 | 212,357 | 38,255,000 | 17,188,000 | $58.75 |
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