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JPMORGAN CHASE & CO
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 735,281 | 288,614 | 48,410,915,000 | 25,327,091,000 | $65,840.02 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 446,667 | 33,374 | 23,083,824,000 | 23,063,989,000 | $51,680.16 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 413,293 | -85,743 | 19,835,000 | -7,368,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 499,036 | 104,953 | 27,203,000 | 6,168,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 394,083 | -353,308 | 21,035,000 | -13,606,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 747,391 | -101,157 | 34,641,000 | -4,713,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 848,548 | 148,383 | 39,354,000 | 1,763,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 700,165 | 51,148 | 37,591,000 | 4,393,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 649,017 | 91,533 | 33,198,000 | 8,005,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 557,484 | -147,672 | 25,193,000 | 1,551,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 705,156 | -159,911 | 23,642,000 | -6,081,000 | $33.53 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 865,067 | -677,385 | 29,723,000 | -30,447,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,542,452 | 264,526 | 60,170,000 | -8,708,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,277,926 | -2,605,271 | 68,878,000 | -154,406,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 3,883,197 | -615,832 | 223,284,000 | -25,649,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 4,499,029 | -1,763,636 | 248,933,000 | -124,636,000 | $55.33 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 6,262,665 | -1,696,469 | 373,569,000 | -73,414,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 7,959,134 | -2,126,298 | 446,983,000 | -173,275,000 | $56.16 |
| 11/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 8,325,195 | -1,760,237 | 547,548,075 | -72,709,925 | $65.77 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 10,085,432 | -3,122,016 | 620,258,000 | -278,375,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 13,207,448 | -1,574,988 | 898,633,000 | -214,931,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 14,782,436 | -902,418 | 1,113,564,000 | -173,692,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 15,684,854 | 820,671 | 1,287,256,000 | 78,055,000 | $82.07 |
| 12/29/2017 | MOLSON COORS BEVERAGE CO | TAP | 15,610,660 | 746,477 | 1,281,166,866 | 71,965,866 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 14,864,183 | -1,194,151 | 1,209,201,000 | -177,275,000 | $81.35 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 16,058,334 | 4,001,480 | 1,386,476,000 | 232,513,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 12,056,854 | -584,128 | 1,153,963,000 | -76,132,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,640,982 | 1,011,620 | 1,230,095,000 | -46,808,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 11,629,362 | 11,629,362 | 1,276,903,000 | 1,276,903,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 14,386,877 | 14,386,877 | 1,454,945,000 | 1,454,945,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 14,489,567 | 14,489,567 | 1,393,607,000 | 1,393,607,000 | $96.18 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -4,852,512 | 0 | -361,610,000 | |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 4,852,512 | 4,852,512 | 361,610,000 | 361,610,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 3,119,366 | 3,119,366 | 232,209,000 | 232,209,000 | $74.44 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 3,152,570 | 3,152,570 | 233,796,000 | 233,796,000 | $74.16 |
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