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Invesco Ltd.
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 2,731,775 | -500,501 | 179,860,065,000 | 12,816,041,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 3,232,276 | 117,539 | 167,044,024,000 | 166,894,549,000 | $51,680.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 3,114,737 | -8,601 | 149,475,000 | -20,779,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 3,123,338 | -306,081 | 170,254,000 | -12,808,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 3,429,419 | -109,890 | 183,062,000 | 19,015,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,539,309 | -447,218 | 164,047,000 | -20,848,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,986,527 | 73,541 | 184,895,000 | -25,193,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,912,986 | -179,033 | 210,088,000 | 780,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 4,092,019 | 398,341 | 209,308,000 | 42,391,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 3,693,678 | 4,243 | 166,917,000 | 43,099,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 3,689,435 | -832,951 | 123,818,000 | -31,571,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 4,522,386 | 341,988 | 155,389,000 | -7,689,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 4,180,398 | 930,257 | 163,078,000 | -12,106,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 3,250,141 | 275,199 | 175,184,000 | 4,125,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,974,942 | 387,530 | 171,059,000 | 26,165,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,587,412 | 900,317 | 144,894,000 | 44,258,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,687,095 | 170,100 | 100,636,000 | 15,442,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,516,995 | 248,897 | 85,194,000 | 7,207,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,268,098 | 130,693 | 77,987,000 | 598,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,137,405 | 844,284 | 77,389,000 | 55,307,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 293,121 | 24,916 | 22,082,000 | 71,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 268,205 | 30,614 | 22,011,000 | 2,614,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 237,591 | -60,196 | 19,397,000 | -6,315,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 297,787 | 67,385 | 25,712,000 | 3,661,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 230,402 | -47,102 | 22,051,000 | -4,954,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 277,504 | 112,106 | 27,005,000 | 8,845,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 165,398 | -616,619 | 18,160,000 | -60,924,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 782,017 | 782,017 | 79,084,000 | 79,084,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,208,791 | 0 | -113,530,000 | |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 1,208,791 | -138,440 | 113,530,000 | 1,683,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 1,347,231 | -466,354 | 111,847,000 | -14,760,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 1,813,585 | -856,208 | 126,607,000 | -72,159,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 2,669,793 | -121,453 | 198,766,000 | -9,239,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 2,791,246 | 81,456 | 208,005,000 | 6,289,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 2,709,790 | -355,219 | 201,716,000 | -25,586,000 | $74.44 |
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