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RAYMOND JAMES & ASSOCIATES
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,069,463 | 35,492 | 55,098,733,000 | 55,042,371,000 | $51,520.00 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,033,971 | 159,518 | 56,362,000 | 9,684,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 874,453 | -44,186 | 46,678,000 | 4,099,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 918,639 | -378,623 | 42,579,000 | -17,588,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,297,262 | 83,391 | 60,167,000 | -5,006,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,213,871 | -98,084 | 65,173,000 | -1,934,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,311,955 | 457,619 | 67,107,000 | 28,500,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 854,336 | 95,460 | 38,607,000 | 13,139,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 758,876 | -6,493 | 25,468,000 | -830,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 765,369 | 195,577 | 26,298,000 | 4,070,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 569,792 | 149,289 | 22,228,000 | -437,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 420,503 | -114,546 | 22,665,000 | -8,100,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 535,049 | 83,353 | 30,765,000 | 5,470,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 451,696 | -39,162 | 25,295,000 | -3,985,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 490,858 | 56,822 | 29,280,000 | 4,904,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 434,036 | 235,222 | 24,376,000 | 12,149,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 198,814 | -62,899 | 12,227,000 | -5,580,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 261,713 | 197,566 | 17,807,000 | 12,975,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 64,147 | 2,774 | 4,832,000 | -205,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 61,373 | 23,412 | 5,037,000 | 1,938,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 37,961 | -43,721 | 3,099,000 | -3,954,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 81,682 | 14,558 | 7,053,000 | 628,000 | $86.35 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 67,124 | -8,456 | 6,425,000 | -930,000 | $95.72 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 75,580 | 47,918 | 7,355,000 | 4,318,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 27,662 | -148,081 | 3,037,000 | -14,736,000 | $109.79 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 175,743 | -35,478 | 17,773,000 | 7,664,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 255,158 | -92,345 | 24,541,000 | -8,097,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 347,503 | 120,746 | 32,638,000 | 19,906,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 397,102 | 14,829 | 32,968,000 | 4,508,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 477,239 | 94,966 | 33,316,000 | 4,856,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 382,273 | 83,709 | 28,460,000 | 6,235,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 358,870 | 60,306 | 26,743,000 | 4,518,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 298,564 | 61,163 | 22,225,000 | 8,252,000 | $74.44 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -237,401 | 0 | -13,973,000 | |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 237,401 | 10,644 | 13,973,000 | 1,241,000 | $58.86 |
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