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Bank of New York Mellon Corp
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 2,097,076 | 264,857 | 138,071,497,000 | 43,382,408,000 | $65,840.01 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,832,219 | 12,216 | 94,689,089,000 | 922,534,000 | $51,680.01 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,820,003 | 1,820,003 | 93,766,555,000 | 93,766,555,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,573,317 | 0 | -85,762,000 | |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,573,317 | 42,921 | 85,762,000 | 4,070,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,530,396 | -134,805 | 81,692,000 | 4,510,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,665,201 | 147,446 | 77,182,000 | 6,788,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,517,755 | -9,152 | 70,394,000 | -11,586,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,526,907 | 106,528 | 81,980,000 | 17,793,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,420,379 | 0 | -64,187,000 | |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,420,379 | -463,046 | 64,187,000 | 979,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,883,425 | -797,182 | 63,208,000 | -28,897,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,680,607 | -465,516 | 92,105,000 | -30,626,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 3,146,123 | 460,671 | 122,731,000 | -22,016,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 2,685,452 | 830,781 | 144,747,000 | 38,105,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,854,671 | 431,390 | 106,642,000 | 26,938,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,423,281 | 40,359 | 79,704,000 | -2,786,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,382,922 | -354,063 | 82,490,000 | -15,060,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,736,985 | 392,037 | 97,550,000 | 14,835,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,344,948 | -11,074 | 82,715,000 | -9,549,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,356,022 | 5,147 | 92,264,000 | -9,498,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,350,875 | 158,223 | 101,762,000 | 3,882,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,192,652 | -1,096,145 | 97,880,000 | -88,978,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 2,288,797 | -743,064 | 186,858,000 | -74,914,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 3,031,861 | -1,339,334 | 261,772,000 | -156,595,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 4,371,195 | 195,126 | 418,367,000 | 11,993,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 4,176,069 | -223,750 | 406,374,000 | -76,726,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 4,399,819 | 4,399,819 | 483,100,000 | 483,100,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 4,282,902 | -28,389 | 433,130,000 | 18,469,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 4,311,291 | 173,861 | 414,661,000 | 26,073,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 4,137,430 | 406,976 | 388,588,000 | 78,717,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 3,730,454 | 1,111,794 | 309,871,000 | 127,063,000 | $83.07 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 2,618,660 | -1,037,655 | 182,808,000 | -88,343,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 2,868,510 | -181,517 | 213,560,000 | -13,727,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 3,050,027 | -797,081 | 227,287,000 | -59,091,000 | $74.52 |
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