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GEODE CAPITAL MANAGEMENT, LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 3,940,342 | 80,858 | 258,740,687,000 | 59,743,018,000 | $65,664.53 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 3,859,484 | 51,855 | 198,997,669,000 | 198,815,145,000 | $51,560.69 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 3,807,629 | 101,737 | 182,524,000 | -19,130,000 | $47.94 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 3,705,892 | 51,650 | 201,654,000 | 7,054,000 | $54.41 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 3,654,242 | -117,505 | 194,600,000 | 20,207,000 | $53.25 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,771,747 | 220,482 | 174,393,000 | 10,105,000 | $46.24 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,551,265 | -19,048 | 164,288,000 | -26,910,000 | $46.26 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,570,313 | 110,378 | 191,198,000 | 14,657,000 | $53.55 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 3,459,935 | 87,918 | 176,541,000 | 24,481,000 | $51.02 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 3,372,017 | 103,026 | 152,060,000 | 42,526,000 | $45.09 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 3,268,991 | 107,681 | 109,534,000 | 1,102,000 | $33.51 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 3,161,310 | 166,322 | 108,432,000 | -8,180,000 | $34.30 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,994,988 | 43,609 | 116,612,000 | -42,146,000 | $38.94 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,951,379 | 168,843 | 158,758,000 | 3,199,000 | $53.79 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,782,536 | 84,798 | 155,559,000 | -5,086,000 | $55.91 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,697,738 | 147,377 | 160,645,000 | 17,656,000 | $59.55 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 2,550,361 | 194,378 | 142,989,000 | -1,641,000 | $56.07 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 2,355,983 | -411,110 | 144,630,000 | -43,340,000 | $61.39 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 2,767,093 | 589,489 | 187,970,000 | 24,306,000 | $67.93 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 2,177,604 | 197,582 | 163,664,000 | 1,498,000 | $75.16 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,980,022 | 110,557 | 162,166,000 | 9,847,000 | $81.90 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,869,465 | 9,501 | 152,319,000 | -7,990,000 | $81.48 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,859,964 | 60,297 | 160,309,000 | 160,137,003 | $86.19 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,799,667 | 1,799,667 | 171,997 | 171,997 | $0.10 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
| 12/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,047,083 | 0 | -50,103,000 | |
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