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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 0 | -2,195 | 0 | -508,691,000 | |
| 12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 2,195 | 2,195 | 508,691,000 | 508,691,000 | $231,749.89 |
| 06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 0 | -7,977 | 0 | -1,399,000 | |
| 03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 7,977 | 7,977 | 1,399,000 | 1,399,000 | $175.38 |
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