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LORD, ABBETT & CO. LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 344,278 | 344,278 | 22,667,000 | 22,667,000 | $65.84 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -76,600 | 0 | -4,302,000 | |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 76,600 | 5,400 | 4,302,000 | -77,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 71,200 | -4,500 | 4,379,000 | -772,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 75,700 | -254,153 | 5,151,000 | -19,697,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 329,853 | -244,759 | 24,848,000 | -22,310,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 574,612 | -248,199 | 47,158,000 | -20,016,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 822,811 | 78,034 | 67,174,000 | 67,109,696 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 744,777 | 194,000 | 64,304 | -52,650,696 | $0.09 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 550,777 | 129,400 | 52,715,000 | 11,711,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 421,377 | -92,076 | 41,004,000 | -15,373,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 513,453 | -196,584 | 56,377,000 | -15,429,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 710,037 | 710,037 | 71,806,000 | 71,806,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 625,445 | 625,445 | 60,155,000 | 60,155,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 519,344 | 519,344 | 48,777,000 | 48,777,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 404,558 | 404,558 | 33,586,000 | 33,586,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 359,355 | 359,355 | 25,087,000 | 25,087,000 | $69.81 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -150,650 | 0 | -11,172,000 | |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 150,650 | 150,650 | 11,172,000 | 11,172,000 | $74.16 |
| 06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 0 | -29,936 | 0 | -1,026,206 | |
| 03/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 29,936 | -38,747 | 1,026,206 | -2,333,766 | $34.28 |
| 12/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 68,683 | -19,595 | 3,359,972 | -767,024 | $48.92 |
| 09/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 88,278 | 88,278 | 4,126,997 | 4,126,997 | $46.75 |
| 06/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 92,758 | -22,089 | 5,039,542 | -997,965 | $54.33 |
| 03/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 114,847 | -18,375 | 6,037,507 | -839,413 | $52.57 |
| 12/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 133,222 | 61,085 | 6,876,920 | -312,975 | $51.62 |
| 09/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 72,137 | -3,648 | 7,189,895 | 182,814 | $99.67 |
| 06/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 75,785 | -4,837 | 7,007,081 | -621,373 | $92.46 |
| 03/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 80,622 | -75,174 | 7,628,454 | -4,280,592 | $94.62 |
| 12/29/2006 | MOLSON COORS BEVERAGE CO | TAP | 155,796 | -21,117 | 11,909,046 | -280,260 | $76.44 |
| 09/30/2006 | MOLSON COORS BEVERAGE CO | TAP | 176,913 | 170,632 | 12,189,306 | 11,762,952 | $68.90 |
| 06/30/2006 | MOLSON COORS BEVERAGE CO | TAP | 6,281 | 6,281 | 426,354 | 426,354 | $67.88 |
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