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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEINEKEN NV /ADR/ | HEINY | 4,564 | -6,612 | 234,476,000 | -366,925,000 | $51,375.11 |
| 03/31/2023 | HEINEKEN NV /ADR/ | HEINY | 11,176 | -10,806 | 601,401,000 | 600,433,000 | $53,811.83 |
| 09/30/2022 | HEINEKEN NV /ADR/ | HEINY | 21,982 | -6,926 | 968,000 | -347,000 | $44.04 |
| 06/30/2022 | HEINEKEN NV /ADR/ | HEINY | 28,908 | 0 | 1,315,000 | -77,000 | $45.49 |
| 03/31/2022 | HEINEKEN NV /ADR/ | HEINY | 28,908 | -642 | 1,392,000 | -269,000 | $48.15 |
| 12/31/2021 | HEINEKEN NV /ADR/ | HEINY | 29,550 | 94 | 1,661,000 | 121,000 | $56.21 |
| 09/30/2021 | HEINEKEN NV /ADR/ | HEINY | 29,456 | 10,708 | 1,540,000 | 404,000 | $52.28 |
| 06/30/2021 | HEINEKEN NV /ADR/ | HEINY | 18,748 | 1,911 | 1,136,000 | 269,000 | $60.59 |
| 03/31/2021 | HEINEKEN NV /ADR/ | HEINY | 16,837 | -1,275 | 867,000 | -144,000 | $51.49 |
| 12/31/2020 | HEINEKEN NV /ADR/ | HEINY | 18,112 | -13,015 | 1,011,000 | -374,000 | $55.82 |
| 09/30/2020 | HEINEKEN NV /ADR/ | HEINY | 31,127 | -5,520 | 1,385,000 | -304,000 | $44.50 |
| 06/30/2020 | HEINEKEN NV /ADR/ | HEINY | 36,647 | 6,495 | 1,689,000 | 429,000 | $46.09 |
| 03/31/2020 | HEINEKEN NV /ADR/ | HEINY | 30,152 | 1,515 | 1,260,000 | -266,000 | $41.79 |
| 12/31/2019 | HEINEKEN NV /ADR/ | HEINY | 28,637 | 380 | 1,526,000 | -1,000 | $53.29 |
| 09/30/2019 | HEINEKEN NV /ADR/ | HEINY | 28,257 | -100 | 1,527,000 | -58,000 | $54.04 |
| 06/30/2019 | HEINEKEN NV /ADR/ | HEINY | 28,357 | -652 | 1,585,000 | 53,000 | $55.89 |
| 03/31/2019 | HEINEKEN NV /ADR/ | HEINY | 29,009 | 2,497 | 1,532,000 | 362,000 | $52.81 |
| 12/31/2018 | HEINEKEN NV /ADR/ | HEINY | 26,512 | -14,665 | 1,170,000 | -761,000 | $44.13 |
| 09/30/2018 | HEINEKEN NV /ADR/ | HEINY | 41,177 | 1,325 | 1,931,000 | -70,000 | $46.90 |
| 06/30/2018 | HEINEKEN NV /ADR/ | HEINY | 39,852 | 9,530 | 2,001,000 | 373,000 | $50.21 |
| 03/31/2018 | HEINEKEN NV /ADR/ | HEINY | 30,322 | -5,160 | 1,628,000 | -224,000 | $53.69 |
| 12/31/2017 | HEINEKEN NV /ADR/ | HEINY | 35,482 | 35,482 | 1,852,000 | 1,852,000 | $52.20 |
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