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ALBERT D MASON INC
> HEINY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HEINEKEN NV /ADR/ | HEINY | 26,260 | -503 | 1,160,000 | -11,000 | $44.17 |
| 09/30/2022 | HEINEKEN NV /ADR/ | HEINY | 26,763 | -25 | 1,171,000 | -53,000 | $43.75 |
| 06/30/2022 | HEINEKEN NV /ADR/ | HEINY | 26,788 | 16 | 1,224,000 | -57,000 | $45.69 |
| 03/31/2022 | HEINEKEN NV /ADR/ | HEINY | 26,772 | 188 | 1,281,000 | -222,000 | $47.85 |
| 12/31/2021 | HEINEKEN NV /ADR/ | HEINY | 26,584 | 128 | 1,503,000 | 124,000 | $56.54 |
| 09/30/2021 | HEINEKEN NV /ADR/ | HEINY | 26,456 | -330 | 1,379,000 | -3,000 | $52.12 |
| 06/30/2021 | HEINEKEN NV /ADR/ | HEINY | 26,601 | -185 | 1,616,000 | 234,000 | $60.75 |
| 03/31/2021 | HEINEKEN NV /ADR/ | HEINY | 26,786 | -240 | 1,382,000 | -127,000 | $51.59 |
| 12/31/2020 | HEINEKEN NV /ADR/ | HEINY | 27,026 | -85 | 1,509,000 | 302,000 | $55.84 |
| 09/30/2020 | HEINEKEN NV /ADR/ | HEINY | 27,111 | 215 | 1,207,000 | -33,000 | $44.52 |
| 06/30/2020 | HEINEKEN NV /ADR/ | HEINY | 26,896 | -140 | 1,240,000 | 127,000 | $46.10 |
| 03/31/2020 | HEINEKEN NV /ADR/ | HEINY | 27,036 | -55 | 1,113,000 | -334,000 | $41.17 |
| 12/31/2019 | HEINEKEN NV /ADR/ | HEINY | 27,091 | 0 | 1,447,000 | -19,000 | $53.41 |
| 09/30/2019 | HEINEKEN NV /ADR/ | HEINY | 27,091 | 27,091 | 1,466,000 | 1,466,000 | $54.11 |
| 03/31/2019 | HEINEKEN NV /ADR/ | HEINY | 0 | -26,896 | 0 | -1,183,000 | |
| 12/31/2018 | HEINEKEN NV /ADR/ | HEINY | 26,896 | -875 | 1,183,000 | -119,000 | $43.98 |
| 09/30/2018 | HEINEKEN NV /ADR/ | HEINY | 27,771 | -405 | 1,302,000 | -112,000 | $46.88 |
| 06/30/2018 | HEINEKEN NV /ADR/ | HEINY | 28,176 | 75 | 1,414,000 | -100,000 | $50.18 |
| 03/31/2018 | HEINEKEN NV /ADR/ | HEINY | 28,101 | 28,101 | 1,514,000 | 1,514,000 | $53.88 |
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