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SASCO CAPITAL INC / CT
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -308,440 | 0 | -15,940,179,000 | |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 308,440 | 0 | 15,940,179,000 | 49,350,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 308,440 | 0 | 15,890,829,000 | 15,876,027,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 308,440 | 0 | 14,802,000 | -2,011,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 308,440 | -40,910 | 16,813,000 | -1,835,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 349,350 | -27,740 | 18,648,000 | 1,170,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 377,090 | 196,000 | 17,478,000 | 9,079,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 181,090 | -1,990 | 8,399,000 | -1,431,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 183,080 | 0 | 9,830,000 | 465,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 183,080 | -4,550 | 9,365,000 | 886,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 187,630 | 187,630 | 8,479,000 | 8,479,000 | $45.19 |
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