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Rockefeller Capital Management L.P.
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -21,227 | 0 | -1,095,000 | |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 21,227 | 324 | 1,095,000 | 20,000 | $51.59 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 20,903 | 4,840 | 1,075,000 | 305,000 | $51.43 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 16,063 | 15,636 | 770,000 | 748,000 | $47.94 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 427 | 10 | 22,000 | 0 | $51.52 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 417 | 202 | 22,000 | 13,000 | $52.76 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 215 | -258 | 9,000 | -12,000 | $41.86 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 473 | 254 | 21,000 | 10,000 | $44.40 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 219 | -41 | 11,000 | -2,000 | $50.23 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 260 | 39 | 13,000 | 3,000 | $50.00 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 221 | 0 | 10,000 | 3,000 | $45.25 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 221 | -22 | 7,000 | -1,000 | $31.67 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 243 | -1,364 | 8,000 | -55,000 | $32.92 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,607 | -29 | 63,000 | -25,000 | $39.20 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,636 | -306 | 88,000 | -24,000 | $53.79 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,942 | 148 | 112,000 | 11,000 | $57.67 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,794 | -367 | 101,000 | -28,000 | $56.30 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,161 | 805 | 129,000 | 53,000 | $59.69 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,356 | 0 | 76,000 | -7,000 | $56.05 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,356 | 0 | 83,000 | -9,000 | $61.21 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,356 | 0 | 92,000 | -10,000 | $67.85 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,356 | 1,356 | 102,000 | 102,000 | $75.22 |
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