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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 2,458,125 | -134,726 | 161,843,075,000 | 28,259,282,000 | $65,840.05 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 2,592,851 | 183,264 | 133,583,793,000 | 133,468,157,000 | $51,520.04 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 2,409,587 | 25,336 | 115,636,000 | -14,330,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 2,384,251 | 1,435,229 | 129,966,000 | 79,308,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 949,022 | -224,135 | 50,658,000 | -3,718,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,173,157 | -62,999 | 54,376,000 | -2,957,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,236,156 | -352,074 | 57,333,000 | -27,939,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,588,230 | 173,457 | 85,272,000 | 12,906,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,414,773 | 200,985 | 72,366,000 | 17,516,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,213,788 | 345,487 | 54,850,000 | 25,710,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 868,301 | -742,427 | 29,140,000 | -26,206,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,610,728 | 810,197 | 55,346,000 | 24,117,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 800,531 | -273,421 | 31,229,000 | -26,659,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,073,952 | 647,398 | 57,888,000 | 33,361,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 426,554 | -2,714 | 24,527,000 | 488,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 429,268 | -45,812 | 24,039,000 | -4,299,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 475,080 | -392,941 | 28,338,000 | -20,409,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 868,021 | -576,317 | 48,747,000 | -40,081,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,444,338 | 984,177 | 88,828,000 | 57,519,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 460,161 | -254,082 | 31,309,000 | -22,495,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 714,243 | 335,163 | 53,804,000 | 22,692,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 379,080 | -69,094 | 31,112,000 | -5,477,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 448,174 | 49,905 | 36,589,000 | 36,550,883 | $81.64 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 398,269 | 104,606 | 38,117 | -28,538,883 | $0.10 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 293,663 | -2,094 | 28,577,000 | -3,897,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 295,757 | 295,757 | 32,474,000 | 32,474,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 342,993 | 342,993 | 34,686,000 | 34,686,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 213,657 | 213,657 | 20,550,000 | 20,550,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 341,274 | 341,274 | 32,053,000 | 32,053,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 504,969 | 504,969 | 41,922,000 | 41,922,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 2,036,803 | 2,036,803 | 142,190,000 | 142,190,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 1,209,585 | 1,209,585 | 90,052,000 | 90,052,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 707,802 | 707,802 | 52,744,000 | 52,744,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 284,192 | 284,192 | 21,154,000 | 21,154,000 | $74.44 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 213,709 | 213,709 | 15,848,000 | 15,848,000 | $74.16 |
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