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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,085,986 | 657,469 | 71,501,309,000 | 49,355,536,000 | $65,839.99 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 428,517 | -284,811 | 22,145,773,000 | 22,111,540,000 | $51,680.03 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 713,328 | -32,472 | 34,233,000 | -6,421,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 745,800 | -69,812 | 40,654,000 | -2,883,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 815,612 | -39,020 | 43,537,000 | 3,925,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 854,632 | 54,355 | 39,612,000 | 2,496,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 800,277 | -485,112 | 37,116,000 | -31,897,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,285,389 | 133,602 | 69,013,000 | 10,099,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,151,787 | -1,068,558 | 58,914,000 | -41,424,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,220,345 | 1,833,180 | 100,338,000 | 87,345,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 387,165 | 260,403 | 12,993,000 | 8,638,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 126,762 | -163,824 | 4,355,000 | -6,980,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 290,586 | -524,848 | 11,335,000 | -32,617,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 815,434 | 10,035 | 43,952,000 | -2,358,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 805,399 | 35,818 | 46,310,000 | 3,214,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 769,581 | -407,648 | 43,096,000 | -27,126,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,177,229 | -1,447,269 | 70,222,000 | -77,169,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 2,624,498 | -1,063,589 | 147,391,000 | -79,426,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 3,688,087 | -1,231,346 | 226,817,000 | -107,901,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 4,919,433 | -2,249,499 | 334,718,000 | -205,317,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 7,168,932 | -2,846,163 | 540,035,000 | -281,905,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 10,015,095 | -4,694,610 | 821,940,000 | -378,961,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 14,709,705 | -3,520,102 | 1,200,901,000 | 1,199,327,039 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 18,229,807 | 562,180 | 1,573,961 | -1,689,395,039 | $0.09 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 17,667,627 | 4,417,205 | 1,690,969,000 | 401,571,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 13,250,422 | 465,241 | 1,289,398,000 | -114,414,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,785,181 | 12,785,181 | 1,403,812,000 | 1,403,812,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,334,838 | -121,152 | 1,247,423,000 | 49,406,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,455,990 | 6,484,735 | 1,198,017,000 | 637,196,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 5,971,255 | 870,344 | 560,821,000 | 137,343,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 5,100,911 | -768,433 | 423,478,000 | 13,739,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 5,869,344 | -483,323 | 409,739,000 | -63,216,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 6,352,667 | 366,070 | 472,955,000 | 26,835,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 5,986,597 | 569,435 | 446,120,000 | 42,867,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 5,417,162 | -582,908 | 403,253,000 | -41,712,000 | $74.44 |
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