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NORTHERN TRUST CORP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,799,224 | -133,923 | 118,460,908,000 | 18,555,871,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,933,147 | 29,786 | 99,905,037,000 | 99,813,694,000 | $51,680.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,903,361 | -18,850 | 91,343,000 | -13,437,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,922,211 | -37,838 | 104,780,000 | 152,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,960,049 | 1,938,614 | 104,628,000 | 103,634,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 21,435 | -4,728 | 994,000 | -219,000 | $46.37 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 26,163 | -16,582 | 1,213,000 | -1,082,000 | $46.36 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 42,745 | -35,453 | 2,295,000 | -1,239,000 | $53.69 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 78,198 | -2,319 | 3,534,000 | 832,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 80,517 | -5,522 | 2,702,000 | -654,000 | $33.56 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 86,039 | -4,148 | 3,356,000 | -1,505,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 90,187 | -510 | 4,861,000 | -354,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 90,697 | 95 | 5,215,000 | 141,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 90,602 | -128 | 5,074,000 | -338,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 90,730 | -1,772 | 5,412,000 | 217,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 92,502 | -1,882 | 5,195,000 | -610,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 94,384 | 11,115 | 5,805,000 | 139,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 83,269 | 8,730 | 5,666,000 | 51,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 74,539 | 2,602 | 5,615,000 | -289,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 71,937 | -4,451 | 5,904,000 | -332,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 76,388 | -1,853,238 | 6,236,000 | -160,368,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,929,626 | -6,252 | 166,604,000 | -18,679,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,935,878 | 1,935,878 | 185,283,000 | 185,283,000 | $95.71 |
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