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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 646,833 | -282,599 | 43,085,547,000 | -5,709,636,000 | $66,610.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 929,432 | 199,120 | 48,795,183,000 | 11,607,695,000 | $52,500.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 730,312 | 171,150 | 37,187,488,000 | 37,160,392,000 | $50,920.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 559,162 | 11,557 | 27,096,000 | -4,762,000 | $48.46 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 547,605 | -33,779 | 31,858,000 | 2,504,000 | $58.18 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 581,384 | 147,823 | 29,354,000 | 7,556,000 | $50.49 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 433,561 | 135,017 | 21,798,000 | 7,952,000 | $50.28 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 298,544 | -194,781 | 13,846,000 | -12,639,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 493,325 | 493,325 | 26,485,000 | 26,485,000 | $53.69 |
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