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NORTHERN TRUST CORP
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anheuser-Busch InBev SA/NV | BUD | 517,968 | 35,331 | 29,379,145,000 | -2,827,222,000 | $56,720.00 |
| 03/31/2023 | Anheuser-Busch InBev SA/NV | BUD | 482,637 | 481,858 | 32,206,367,000 | 32,206,332,000 | $66,730.00 |
| 09/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 779 | -309,786 | 35,000 | -16,720,000 | $44.93 |
| 06/30/2022 | Anheuser-Busch InBev SA/NV | BUD | 310,565 | -11,738 | 16,755,000 | -2,603,000 | $53.95 |
| 03/31/2022 | Anheuser-Busch InBev SA/NV | BUD | 322,303 | 150,634 | 19,358,000 | 8,963,000 | $60.06 |
| 12/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 171,669 | -177,983 | 10,395,000 | -9,318,000 | $60.55 |
| 09/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 349,652 | -6,721 | 19,713,000 | -5,949,000 | $56.38 |
| 06/30/2021 | Anheuser-Busch InBev SA/NV | BUD | 356,373 | -247,773 | 25,662,000 | -12,309,000 | $72.01 |
| 03/31/2021 | Anheuser-Busch InBev SA/NV | BUD | 604,146 | -6,929 | 37,971,000 | -4,749,000 | $62.85 |
| 12/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 611,075 | -18,124 | 42,720,000 | 8,819,000 | $69.91 |
| 09/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 629,199 | -1,833 | 33,901,000 | 2,791,000 | $53.88 |
| 06/30/2020 | Anheuser-Busch InBev SA/NV | BUD | 631,032 | -42,250 | 31,110,000 | 1,405,000 | $49.30 |
| 03/31/2020 | Anheuser-Busch InBev SA/NV | BUD | 673,282 | -32,521 | 29,705,000 | -28,199,000 | $44.12 |
| 12/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 705,803 | -4,015 | 57,904,000 | -9,635,000 | $82.04 |
| 09/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 709,818 | 613 | 67,539,000 | 4,767,000 | $95.15 |
| 06/30/2019 | Anheuser-Busch InBev SA/NV | BUD | 709,205 | -1,480 | 62,772,000 | 3,096,000 | $88.51 |
| 03/31/2019 | Anheuser-Busch InBev SA/NV | BUD | 710,685 | -15,218 | 59,676,000 | 11,904,000 | $83.97 |
| 12/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 725,903 | -14,844 | 47,772,000 | -17,095,000 | $65.81 |
| 09/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 740,747 | 87,138 | 64,867,000 | -991,000 | $87.57 |
| 06/30/2018 | Anheuser-Busch InBev SA/NV | BUD | 653,609 | 67,667 | 65,858,000 | 1,439,000 | $100.76 |
| 03/31/2018 | Anheuser-Busch InBev SA/NV | BUD | 585,942 | -12,697 | 64,419,000 | -2,365,000 | $109.94 |
| 12/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 598,639 | -3,062 | 66,784,000 | -4,999,000 | $111.56 |
| 09/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 601,701 | -496,794 | 71,783,000 | -49,447,000 | $119.30 |
| 06/30/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,098,495 | -23,802 | 121,230,000 | -1,953,000 | $110.36 |
| 03/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 1,122,297 | 1,122,297 | 123,183,000 | 123,183,000 | $109.76 |
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