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SCHRODER INVESTMENT MANAGEMENT GROUP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,536,841 | 11,732 | 101,185,611,000 | 22,367,978,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,525,109 | 179,373 | 78,817,633,000 | 9,485,314,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,345,736 | -304,635 | 69,332,319,000 | 69,253,118,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,650,371 | -377,279 | 79,201,000 | -31,326,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 2,027,650 | -157,033 | 110,527,000 | -8,101,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 2,184,683 | -82,548 | 118,628,000 | 13,473,000 | $54.30 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 2,267,231 | 493,502 | 105,155,000 | 9,923,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,773,729 | -23,035 | 95,232,000 | 3,328,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,796,764 | 583,818 | 91,904,000 | 37,091,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,212,946 | 395,153 | 54,813,000 | 26,975,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 817,793 | 788,843 | 27,838,000 | 26,843,000 | $34.04 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 28,950 | 5,886 | 995,000 | 6,000 | $34.37 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 23,064 | -4,432 | 989,000 | -493,000 | $42.88 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 27,496 | -237,521 | 1,482,000 | -13,749,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 265,017 | 218,835 | 15,231,000 | 12,645,000 | $57.47 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 46,182 | 25,614 | 2,586,000 | 1,359,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 20,568 | 5,847 | 1,227,000 | 400,000 | $59.66 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 14,721 | 872 | 827,000 | -25,000 | $56.18 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 13,849 | 13,849 | 852,000 | 852,000 | $61.52 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -2,778 | 0 | -281,000 | |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 2,778 | 2,778 | 281,000 | 281,000 | $101.15 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -68,879 | 0 | -5,133,000 | |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 68,879 | 68,879 | 5,133,000 | 5,133,000 | $74.52 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -70,486 | 0 | -4,148,806,000 | |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 70,486 | 70,486 | 4,148,806,000 | 4,148,806,000 | $58,860.00 |
| 03/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 0 | -800 | 0 | -40,152 | |
| 12/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 800 | -2,500 | 40,152 | -115,674 | $50.19 |
| 09/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 3,300 | -1,000 | 155,826 | -26,322 | $47.22 |
| 06/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 4,300 | 0 | 182,148 | 1,290 | $42.36 |
| 03/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 4,300 | -12,800 | 180,858 | -591,378 | $42.06 |
| 12/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 17,100 | 17,100 | 772,236 | 772,236 | $45.16 |
| 06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 0 | -30,500 | 0 | -1,045,540 | |
| 03/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 30,500 | 30,500 | 1,045,540 | 1,045,540 | $34.28 |
| 12/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,800 | 0 | -84,150 | |
| 09/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 1,800 | -1,800 | 84,150 | -111,438 | $46.75 |
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