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AQR CAPITAL MANAGEMENT LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,974,845 | 57,258 | 129,490,606,000 | 30,773,227,000 | $65,570.01 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,917,587 | 79,046 | 98,717,379,000 | 98,629,147,000 | $51,480.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,838,541 | 233,685 | 88,232,000 | 751,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,604,856 | 692,661 | 87,481,000 | 38,788,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 912,195 | 396,422 | 48,693,000 | 25,034,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 515,773 | 55,887 | 23,659,000 | 2,329,000 | $45.87 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 459,886 | -47,055 | 21,330,000 | -5,888,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 506,941 | -174,604 | 27,218,000 | -7,643,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 681,545 | -151,367 | 34,861,000 | -2,537,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 832,912 | -623,444 | 37,398,000 | -11,477,000 | $44.90 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,456,356 | -166,201 | 48,875,000 | -6,876,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,622,557 | 64,036 | 55,751,000 | -5,047,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,558,521 | -309,987 | 60,798,000 | -39,821,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,868,508 | 49,136 | 100,619,000 | -3,995,000 | $53.85 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,819,372 | 505,564 | 104,614,000 | 31,185,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,313,808 | 868,575 | 73,429,000 | 46,871,000 | $55.89 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 445,233 | 267,753 | 26,558,000 | 16,591,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 177,480 | 41,986 | 9,967,000 | 1,634,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 135,494 | -527,076 | 8,333,000 | -36,748,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 662,570 | -389,996 | 45,081,000 | -34,209,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,052,566 | -175,604 | 79,290,000 | -21,506,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,228,170 | -295,669 | 100,796,000 | -23,610,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,523,839 | 460,113 | 124,406,000 | 32,564,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,063,726 | 125,476 | 91,842,000 | 2,042,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 938,250 | 50,140 | 89,800,000 | 3,378,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 888,110 | 229,715 | 86,422,000 | 14,130,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 658,395 | 465,438 | 72,292,000 | 52,778,000 | $109.80 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 658,395 | 465,438 | 72,292,000 | 52,778,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 192,957 | -43,151 | 19,514,000 | -3,195,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 236,108 | 236,108 | 22,709,000 | 22,709,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 302,293 | 225,814 | 28,391,000 | 22,042,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 76,479 | 76,479 | 6,349,000 | 6,349,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 175,239 | 175,239 | 12,233,000 | 12,233,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 107,210 | 107,210 | 7,982,000 | 7,982,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 58,830 | 58,830 | 4,384,000 | 4,384,000 | $74.52 |
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