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Walleye Trading LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 62,998 | 62,998 | 4,147,788,000 | 4,147,788,000 | $65,839.99 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -51,803 | 0 | -2,668,891,000 | |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 51,803 | -5,263 | 2,668,891,000 | 2,666,152,000 | $51,520.01 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 57,066 | 40,259 | 2,739,000 | 1,823,000 | $48.00 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 16,807 | 16,807 | 916,000 | 916,000 | $54.50 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -100,829 | 0 | -5,414,000 | |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 100,829 | -14,447 | 5,414,000 | -482,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 115,276 | 72,982 | 5,896,000 | 3,985,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 42,294 | 25,648 | 1,911,000 | 1,352,000 | $45.18 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 16,646 | -5,150 | 559,000 | -190,000 | $33.58 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 21,796 | 21,796 | 749,000 | 749,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,755 | 0 | -95,000 | |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,755 | -19,156 | 95,000 | -1,107,000 | $54.13 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 20,911 | -11,932 | 1,202,000 | -637,000 | $57.48 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 32,843 | 3,143 | 1,839,000 | 67,000 | $55.99 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 29,700 | -1,862 | 1,772,000 | -1,000 | $59.66 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 31,562 | 11,034 | 1,773,000 | 511,000 | $56.18 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 20,528 | 19,360 | 1,262,000 | 1,183,000 | $61.48 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,168 | 1,168 | 79,000 | 79,000 | $67.64 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -8,765 | 0 | -716,000 | |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 8,765 | 8,765 | 716,000 | 716,000 | $81.69 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -5,777 | 0 | -553,000 | |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 5,777 | -31,083 | 553,000 | -3,034,000 | $95.72 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 36,860 | -213,963 | 3,587,000 | -23,953,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 250,823 | 222,427 | 27,540,000 | 25,183,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -3,418 | 0 | -329,000 | |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 3,418 | -24,978 | 329,000 | -2,028,000 | $96.26 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -28,396 | 0 | -2,357,000 | |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 28,396 | 28,396 | 2,357,000 | 2,357,000 | $83.00 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 13,389 | 13,389 | 935,000 | 935,000 | $69.83 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 16,690 | 16,690 | 1,243,000 | 1,243,000 | $74.48 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 12,486 | 12,486 | 930,000 | 930,000 | $74.48 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 33,079 | 33,079 | 2,462,000 | 2,462,000 | $74.43 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 15,077 | 15,077 | 1,118,000 | 1,118,000 | $74.15 |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -2,722 | 0 | -153,000 | |
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