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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 477,967 | -71,226 | 31,469,347,000 | 3,087,053,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 549,193 | 218,588 | 28,382,294,000 | 28,366,429,000 | $51,680.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 330,605 | -226,631 | 15,865,000 | -14,510,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 557,236 | -199,881 | 30,375,000 | -10,040,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 757,117 | -11,597 | 40,415,000 | 4,762,000 | $53.38 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 768,714 | 32,234 | 35,653,000 | -3,889,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 736,480 | 307,892 | 39,542,000 | 20,174,000 | $53.69 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 428,588 | -38,736 | 19,368,000 | 3,685,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 467,324 | -12,113 | 15,683,000 | -790,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 479,437 | -1,006,724 | 16,473,000 | -41,502,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,486,161 | -406,813 | 57,975,000 | -44,056,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,892,974 | 101,192 | 102,031,000 | -996,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,791,782 | 14,622 | 103,027,000 | 3,506,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,777,160 | 671,091 | 99,521,000 | 33,544,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,106,069 | 782,780 | 65,977,000 | 47,821,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 323,289 | 323,289 | 18,156,000 | 18,156,000 | $56.16 |
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