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Squarepoint Ops LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 805,470 | 679,479 | 53,032,145,000 | 46,541,089,000 | $65,840.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 125,991 | 14,955 | 6,491,056,000 | 6,485,727,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 111,036 | 111,036 | 5,329,000 | 5,329,000 | $47.99 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -105,701 | 0 | -4,899,000 | |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 105,701 | 62,500 | 4,899,000 | 2,580,000 | $46.35 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 43,201 | -76,141 | 2,319,000 | -3,074,000 | $53.68 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 119,342 | 16,680 | 5,393,000 | 1,948,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 102,662 | 38,009 | 3,445,000 | 1,224,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 64,653 | 64,653 | 2,221,000 | 2,221,000 | $34.35 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -40,000 | 0 | -2,240,000 | |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 40,000 | -13,319 | 2,240,000 | -940,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 53,319 | 53,319 | 3,180,000 | 3,180,000 | $59.64 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -109,271 | 0 | -6,720,000 | |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 109,271 | 109,271 | 6,720,000 | 6,720,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -136,285 | 0 | -10,266,000 | |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 136,285 | 83,274 | 10,266,000 | 5,915,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 53,011 | -231,406 | 4,351,000 | -18,869,000 | $82.08 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 284,417 | 250,204 | 23,220,000 | 20,266,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 34,213 | -129,090 | 2,954,000 | -12,676,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 163,303 | 153,684 | 15,630,000 | 14,694,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 9,619 | 9,619 | 936,000 | 936,000 | $97.31 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -14,542 | 0 | -1,015,000 | |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 14,542 | 14,542 | 1,015,000 | 1,015,000 | $69.80 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -3,400 | 0 | -253,000 | |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 3,400 | 3,400 | 253,000 | 253,000 | $74.41 |
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