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CITADEL ADVISORS LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 3,723,400 | 3,455,755 | 245,148,656,000 | 231,359,585,000 | $65,840.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 267,645 | 110,475 | 13,789,071,000 | 13,781,528,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 157,170 | 157,170 | 7,543,000 | 7,543,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -236,879 | 0 | -12,645,000 | |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 236,879 | -199,056 | 12,645,000 | -7,560,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 435,935 | -37,033 | 20,205,000 | -1,731,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 472,968 | -590,033 | 21,936,000 | -35,136,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,063,001 | 454,840 | 57,072,000 | 25,965,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 608,161 | 324,232 | 31,107,000 | 18,276,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 283,929 | -236,861 | 12,831,000 | -4,646,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 520,790 | -139,268 | 17,477,000 | -5,203,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 660,058 | 493,560 | 22,680,000 | 16,185,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 166,498 | 110,044 | 6,495,000 | 3,452,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 56,454 | -498,336 | 3,043,000 | -28,857,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 554,790 | -138,106 | 31,900,000 | -6,902,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 692,896 | 482,901 | 38,802,000 | 26,276,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 209,995 | 47,463 | 12,526,000 | 3,398,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 162,532 | -669,995 | 9,128,000 | -42,072,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 832,527 | 621,888 | 51,200,000 | 36,868,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 210,639 | -32,481 | 14,332,000 | -3,982,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 243,120 | 11,999 | 18,314,000 | -654,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 231,121 | -42,895 | 18,968,000 | -3,402,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 274,016 | -982,431 | 22,370,000 | -86,112,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 1,256,447 | -974,800 | 108,482,000 | -105,071,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 2,231,247 | -344,470 | 213,553,000 | -37,090,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 2,575,717 | 168,242 | 250,643,000 | -13,698,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 2,407,475 | 2,407,475 | 264,341,000 | 264,341,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,573 | -1,537,025 | 1,272,000 | -147,769,000 | $101.17 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 1,549,598 | -680,980 | 149,041,000 | -60,455,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 2,230,578 | 2,230,578 | 209,496,000 | 209,496,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -37,707 | 0 | -2,632,000 | |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 37,707 | -4,457 | 2,632,000 | -507,000 | $69.80 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 42,164 | -1,696,031 | 3,139,000 | -126,391,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 1,738,195 | 1,727,642 | 129,530,000 | 128,744,000 | $74.52 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 10,553 | -1,497,768 | 786,000 | -111,071,000 | $74.48 |
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