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VANGUARD GROUP INC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 21,969,793 | 313,625 | 1,446,491,170,000 | 1,445,451,890,000 | $65,840.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 21,656,168 | 11,951 | 1,039,280,000 | -140,546,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 21,644,217 | 314,338 | 1,179,826,000 | 41,237,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 21,329,879 | 1,235,013 | 1,138,589,000 | 207,191,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 20,094,866 | 173,210 | 931,398,000 | 7,431,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 19,921,656 | 179,330 | 923,967,000 | -135,998,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 19,742,326 | 531,054 | 1,059,965,000 | 191,807,000 | $53.69 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 19,211,272 | 23,417 | 868,158,000 | 224,213,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 19,187,855 | -1,090,895 | 643,945,000 | -52,833,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 20,278,750 | -1,943,168 | 696,778,000 | -170,099,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 22,221,918 | 46,700 | 866,877,000 | -328,367,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 22,175,218 | -33,741 | 1,195,244,000 | -81,772,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 22,208,959 | 1,242,559 | 1,277,016,000 | 102,898,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 20,966,400 | 606,976 | 1,174,118,000 | -40,322,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 20,359,424 | 464,647 | 1,214,440,000 | 97,149,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 19,894,777 | 680,154 | 1,117,291,000 | -64,409,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 19,214,623 | -246,708 | 1,181,700,000 | -142,448,000 | $61.50 |
| 08/08/2018 | MOLSON COORS BEVERAGE CO | TAP | 19,567,531 | 1,357,935 | 1,302,806,214 | -68,923,786 | $66.58 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 19,461,331 | 1,251,735 | 1,324,148,000 | -47,582,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 18,209,596 | 115,687 | 1,371,730,000 | -113,237,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 18,093,909 | 178,058 | 1,484,967,000 | 22,317,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 17,915,851 | 180,225 | 1,462,650,000 | 1,461,118,706 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 17,735,626 | 429,859 | 1,531,294 | -1,654,803,706 | $0.09 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 17,305,767 | 630,539 | 1,656,335,000 | 33,669,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 16,675,228 | 455,199 | 1,622,666,000 | -158,293,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 16,220,029 | 16,220,029 | 1,780,959,000 | 1,780,959,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 15,800,460 | 494,251 | 1,597,901,000 | 125,750,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 15,306,209 | 15,306,209 | 1,472,151,000 | 1,472,151,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 12,841,937 | 12,841,937 | 1,206,114,000 | 1,206,114,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -12,245,980 | 0 | -854,891,000 | |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 12,245,980 | 252,363 | 854,891,000 | -38,034,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 11,993,617 | 600,465 | 892,925,000 | 43,907,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 11,393,152 | -534,262 | 849,018,000 | -38,858,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 11,927,414 | 11,927,414 | 887,876,000 | 887,876,000 | $74.44 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 11,373,574 | 11,373,574 | 843,464,000 | 843,464,000 | $74.16 |
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