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Gardner Russo & Gardner
> HKHHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEINEKEN HOLDING N V | HKHHF | 7,994,343 | -200,769 | 694,693,617,000 | -58,104,024,000 | $86,898.15 |
| 03/31/2023 | HEINEKEN HOLDING N V | HKHHF | 8,195,112 | -13,509 | 752,797,641,000 | 752,230,710,000 | $91,859.35 |
| 09/30/2022 | HEINEKEN HOLDING N V | HKHHF | 8,208,621 | -13,074 | 566,931,000 | -30,018,000 | $69.07 |
| 06/30/2022 | HEINEKEN HOLDING N V | HKHHF | 8,221,695 | -7,712 | 596,949,000 | -54,075,000 | $72.61 |
| 03/31/2022 | HEINEKEN HOLDING N V | HKHHF | 8,229,407 | 490,114 | 651,024,000 | -63,187,000 | $79.11 |
| 12/31/2021 | HEINEKEN HOLDING N V | HKHHF | 7,739,293 | 418,877 | 714,211,000 | 75,790,000 | $92.28 |
| 09/30/2021 | HEINEKEN HOLDING N V | HKHHF | 7,320,416 | -76,478 | 638,421,000 | -106,758,000 | $87.21 |
| 06/30/2021 | HEINEKEN HOLDING N V | HKHHF | 7,396,894 | -218,715 | 745,179,000 | 65,827,000 | $100.74 |
| 03/31/2021 | HEINEKEN HOLDING N V | HKHHF | 7,615,609 | -295,948 | 679,352,000 | -66,506,000 | $89.21 |
| 12/31/2020 | HEINEKEN HOLDING N V | HKHHF | 7,911,557 | -374,133 | 745,858,000 | 100,216,000 | $94.27 |
| 09/30/2020 | HEINEKEN HOLDING N V | HKHHF | 8,285,690 | -201,066 | 645,642,000 | -48,757,000 | $77.92 |
| 06/30/2020 | HEINEKEN HOLDING N V | HKHHF | 8,486,756 | -355,103 | 694,399,000 | 16,733,000 | $81.82 |
| 03/31/2020 | HEINEKEN HOLDING N V | HKHHF | 8,841,859 | -150,277 | 677,666,000 | -194,427,000 | $76.64 |
| 12/31/2019 | HEINEKEN HOLDING N V | HKHHF | 8,992,136 | -153,751 | 872,093,000 | -38,744,000 | $96.98 |
| 09/30/2019 | HEINEKEN HOLDING N V | HKHHF | 9,145,887 | -227,505 | 910,837,000 | -74,412,000 | $99.59 |
| 06/30/2019 | HEINEKEN HOLDING N V | HKHHF | 9,373,392 | -289,405 | 985,249,000 | 16,355,000 | $105.11 |
| 03/31/2019 | HEINEKEN HOLDING N V | HKHHF | 9,662,797 | -651,765 | 968,894,000 | 99,301,000 | $100.27 |
| 12/31/2018 | HEINEKEN HOLDING N V | HKHHF | 10,314,562 | -272,694 | 869,593,000 | -89,581,000 | $84.31 |
| 09/30/2018 | HEINEKEN HOLDING N V | HKHHF | 10,587,256 | 24,499 | 959,174,000 | -53,328,000 | $90.60 |
| 06/30/2018 | HEINEKEN HOLDING N V | HKHHF | 10,562,757 | -138,950 | 1,012,502,000 | -89,115,000 | $95.86 |
| 03/31/2018 | HEINEKEN HOLDING N V | HKHHF | 10,701,707 | -65,712 | 1,101,617,000 | 35,061,000 | $102.94 |
| 12/31/2017 | HEINEKEN HOLDING N V | HKHHF | 10,767,419 | -213,553 | 1,066,556,000 | 34,510,000 | $99.05 |
| 09/30/2017 | HEINEKEN HOLDING N V | HKHHF | 10,980,972 | -72,572 | 1,032,046,000 | 20,325,000 | $93.98 |
| 06/30/2017 | HEINEKEN HOLDING N V | HKHHF | 11,053,544 | 196,484 | 1,011,721,000 | 254,320,000 | $91.53 |
| 12/31/2016 | HEINEKEN HOLDING N V | HKHHF | 10,857,060 | 48,153 | 757,401,000 | -109,655,000 | $69.76 |
| 09/30/2016 | HEINEKEN HOLDING N V | HKHHF | 10,808,907 | -45,414 | 867,056,000 | 96,109,000 | $80.22 |
| 06/30/2016 | HEINEKEN HOLDING N V | HKHHF | 10,817,005 | -13,029 | 879,175,000 | 32,805,000 | $81.28 |
| 03/31/2016 | HEINEKEN HOLDING N V | HKHHF | 10,830,034 | -24,287 | 846,370,000 | 75,423,000 | $78.15 |
| 12/31/2015 | HEINEKEN HOLDING N V | HKHHF | 10,870,043 | 15,722 | 838,373,000 | 67,426,000 | $77.13 |
| 09/30/2015 | HEINEKEN HOLDING N V | HKHHF | 10,854,321 | 10,854,321 | 770,947,000 | 770,947,000 | $71.03 |
| 06/30/2015 | HEINEKEN HOLDING N V | HKHHF | 10,903,597 | 10,903,597 | 764,770,000 | 764,770,000 | $70.14 |
| 03/31/2015 | HEINEKEN HOLDING N V | HKHHF | 10,843,664 | 10,843,664 | 746,514,000 | 746,514,000 | $68.84 |
| 12/31/2014 | HEINEKEN HOLDING N V | HKHHF | 10,729,489 | 10,729,489 | 674,220,000 | 674,220,000 | $62.84 |
| 09/30/2014 | HEINEKEN HOLDING N V | HKHHF | 10,527,476 | 10,527,476 | 696,459,000 | 696,459,000 | $66.16 |
| 06/30/2014 | HEINEKEN HOLDING N V | HKHHF | 10,367,125 | 10,367,125 | 681,532,000 | 681,532,000 | $65.74 |
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