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STATE STREET CORP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 8,417,797 | -172,308 | 554,227,754,000 | 111,665,544,000 | $65,840.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,590,105 | 77,240 | 442,562,210,000 | 442,153,678,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,512,865 | 58,146 | 408,532,000 | -52,335,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,454,719 | -273,028 | 460,867,000 | -5,020,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,727,747 | 143,757 | 465,887,000 | 68,019,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 8,583,990 | 236,326 | 397,868,000 | 10,703,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 8,347,664 | 42,470 | 387,165,000 | -58,741,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 8,305,194 | 83,563 | 445,906,000 | 25,370,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 8,221,631 | -659,333 | 420,536,000 | 19,205,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 8,880,964 | -137,257 | 401,331,000 | 98,680,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 9,018,221 | -215,442 | 302,651,000 | -14,618,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 9,233,663 | -348,360 | 317,269,000 | -56,526,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 9,582,023 | 224,315 | 373,795,000 | -130,585,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 9,357,708 | 251,413 | 504,380,000 | -19,232,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 9,106,295 | 559,607 | 523,612,000 | 44,997,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 8,546,688 | 199,554 | 478,615,000 | -19,292,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 8,347,134 | 542,547 | 497,907,000 | 59,601,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 7,804,587 | 7,804,587 | 438,306,000 | 438,306,000 | $56.16 |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,452,421 | 0 | -315,725,000 | |
| 03/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 6,452,421 | -93,537 | 315,725,000 | 35,627,000 | $48.93 |
| 12/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 6,545,958 | 147,607 | 280,098,000 | -8,162,000 | $42.79 |
| 09/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 6,398,351 | 263,532 | 288,260,000 | 32,987,000 | $45.05 |
| 06/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 6,134,819 | 10,980 | 255,273,000 | -21,833,000 | $41.61 |
| 03/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 6,123,839 | -222,266 | 277,106,000 | 25,731,000 | $45.25 |
| 12/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 6,500,036 | 153,931 | 283,011,000 | 31,636,000 | $43.54 |
| 09/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 6,346,105 | 6,346,105 | 251,375,000 | 251,375,000 | $39.61 |
| 06/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,018,229 | 0 | -282,193,000 | |
| 03/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 6,018,229 | 6,018,229 | 282,193,000 | 282,193,000 | $46.89 |
| 12/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 0 | -5,752,480 | 0 | -271,627,000 | |
| 09/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 5,752,480 | 398,521 | 271,627,000 | 29,842,000 | $47.22 |
| 12/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 5,353,959 | 461,049 | 241,785,000 | 3,598,000 | $45.16 |
| 09/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 4,892,910 | 204,636 | 238,187,000 | 39,732,000 | $48.68 |
| 06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 4,688,274 | -117,794 | 198,455,000 | 33,703,000 | $42.33 |
| 03/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 4,806,068 | -553,327 | 164,752,000 | -97,430,000 | $34.28 |
| 12/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 5,359,395 | 418,428 | 262,182,000 | 31,192,000 | $48.92 |
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