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AMG National Trust Bank
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 302,715 | -78,292 | 15,644,336,000 | -3,985,143,000 | $51,680.08 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 381,007 | -291 | 19,629,479,000 | 19,611,181,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 381,298 | 154 | 18,298,000 | -2,478,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 381,144 | -575 | 20,776,000 | 400,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 381,719 | -821 | 20,376,000 | 2,645,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 382,540 | -716 | 17,731,000 | -44,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 383,256 | -3,823 | 17,775,000 | -3,007,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 387,079 | -11,437 | 20,782,000 | 397,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 398,516 | 85,861 | 20,385,000 | 6,257,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 312,655 | 0 | 14,128,000 | 3,635,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 312,655 | 0 | 10,493,000 | -250,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 312,655 | -57 | 10,743,000 | 10,730,801 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 312,712 | -66,179 | 12,199 | -8,223 | $0.04 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 378,891 | 62,748 | 20,422 | 2,244 | $0.05 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 316,143 | 825 | 18,178 | 520 | $0.06 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 315,318 | 0 | 17,658 | -1,151 | $0.06 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 315,318 | -2,875 | 18,809 | 939 | $0.06 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 318,193 | 996 | 17,870 | -1,638 | $0.06 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 317,197 | -2,908 | 19,508 | -2,272 | $0.06 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 320,105 | 0 | 21,780 | -2,334 | $0.07 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 320,105 | 27,540 | 24,114 | 103 | $0.08 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 292,565 | 21,324 | 24,011 | 1,867 | $0.08 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 271,241 | 35,136 | 22,144 | 1,759 | $0.08 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 236,105 | 63,060 | 20,385 | 3,823 | $0.09 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 173,045 | 0 | 16,562 | -16,822,438 | $0.10 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 173,045 | 69,477 | 16,839,000 | 5,467,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 103,568 | 0 | 11,372,000 | 898,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 103,568 | 0 | 10,474,000 | 513,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 103,568 | 0 | 9,961,000 | 234,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 103,568 | -17,746 | 9,727,000 | 3,646,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 100,568 | 15,765 | 8,349,000 | 2,035,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 92,518 | 7,715 | 6,459,000 | 145,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 84,803 | 2,908 | 6,314,000 | 211,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 81,895 | -51,626 | 6,103,000 | -3,799,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 74,699 | -58,822 | 5,561,000 | -4,341,000 | $74.45 |
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