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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 18,395 | -86 | 4,263,042,000 | 4,258,797,000 | $231,750.04 |
| 03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 18,395 | -86 | 4,263,042,000 | 4,258,797,000 | $231,750.04 |
| 09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 18,481 | 226 | 4,245,000 | -10,000 | $229.70 |
| 06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 18,255 | 660 | 4,255,000 | 203,000 | $233.09 |
| 03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 17,595 | 614 | 4,052,000 | -210,000 | $230.29 |
| 12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 16,981 | 7,198 | 4,262,000 | 2,201,000 | $250.99 |
| 09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 9,783 | 726 | 2,061,000 | -57,000 | $210.67 |
| 06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 9,057 | 1,069 | 2,118,000 | 368,000 | $233.85 |
| 12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 7,988 | 350 | 1,750,000 | 303,000 | $219.08 |
| 09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 7,638 | 102 | 1,447,000 | 129,000 | $189.45 |
| 06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 7,536 | 359 | 1,318,000 | 289,000 | $174.89 |
| 03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 7,177 | 717 | 1,029,000 | -197,000 | $143.37 |
| 12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 6,460 | -607 | 1,226,000 | -239,000 | $189.78 |
| 09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 7,067 | 197 | 1,465,000 | 112,000 | $207.30 |
| 06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 6,870 | -285 | 1,353,000 | 99,000 | $196.94 |
| 03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 7,155 | 855 | 1,254,000 | 241,000 | $175.26 |
| 12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 6,300 | 450 | 1,013,000 | -248,000 | $160.79 |
| 09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 5,850 | 505 | 1,261,000 | 91,000 | $215.56 |
| 06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 5,345 | 1,723 | 1,170,000 | 344,000 | $218.90 |
| 03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 3,622 | -71 | 826,000 | -18,000 | $228.05 |
| 12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 3,693 | 208 | 844,000 | 149,000 | $228.54 |
| 09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 3,485 | 3,485 | 695,000 | 695,000 | $199.43 |
| 03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 0 | -11,229 | 0 | -1,600,000 | |
| 12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 11,229 | 11,229 | 1,600,000 | 1,600,000 | $142.49 |
| 09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 11,819 | 11,819 | 1,480,000 | 1,480,000 | $125.22 |
| 06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 12,911 | 12,911 | 1,498,000 | 1,498,000 | $116.03 |
| 03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 11,954 | 11,954 | 1,174,000 | 1,174,000 | $98.21 |
| 12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 11,954 | 11,954 | 1,174,000 | 1,174,000 | $98.21 |
| 09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 12,049 | 12,049 | 1,050,000 | 1,050,000 | $87.14 |
| 06/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 11,529 | 11,529 | 1,016,000 | 1,016,000 | $88.13 |
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