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FOX RUN MANAGEMENT, L.L.C.
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 17,255 | 17,255 | 1,136,069,000 | 1,136,069,000 | $65,839.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -5,050 | 0 | -270,000 | |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 5,050 | 5,050 | 270,000 | 270,000 | $53.47 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -10,943 | 0 | -376,000 | |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 10,943 | 10,943 | 376,000 | 376,000 | $34.36 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -5,635 | 0 | -316,000 | |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 5,635 | 0 | 316,000 | 0 | $56.08 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 5,635 | 5,635 | 316,000 | 316,000 | $56.08 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 12,695 | 12,695 | 757,000 | 757,000 | $59.63 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -9,222 | 0 | -567,000 | |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 9,222 | 9,222 | 567,000 | 567,000 | $61.48 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,121 | 0 | -461,000 | |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 6,121 | 6,121 | 461,000 | 461,000 | $75.31 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,500 | 0 | -531,000 | |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 6,500 | 6,500 | 531,000 | 531,000 | $81.69 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -2,500 | 0 | -240,000 | |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 2,500 | 240,000 | 240,000 | $96.00 |
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