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GAM Holding AG
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 60,312 | -55,320 | 3,970,918,000 | -2,004,924,000 | $65,839.60 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 115,632 | 1,237 | 5,975,842,000 | 82,233,000 | $51,679.83 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 114,395 | -1,150 | 5,893,609,000 | 5,887,311,000 | $51,519.81 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 115,545 | -1,119 | 6,298,000 | 70,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 116,664 | 24,027 | 6,228,000 | 1,934,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 92,637 | -721 | 4,294,000 | -36,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 93,358 | 1 | 4,330,000 | -682,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 93,357 | 164 | 5,012,000 | 245,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 93,193 | 6,611 | 4,767,000 | 854,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 86,582 | 24 | 3,913,000 | 1,008,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 86,558 | -450 | 2,905,000 | -85,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 87,008 | -145 | 2,990,000 | -410,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 87,153 | -941 | 3,400,000 | -1,348,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 88,094 | 11,294 | 4,748,000 | 332,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 76,800 | 1,963 | 4,416,000 | 225,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 74,837 | 1,056 | 4,191,000 | -210,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 73,781 | 1,771 | 4,401,000 | 357,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 72,010 | 584 | 4,044,000 | -349,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 71,426 | 33,126 | 4,393,000 | 1,787,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 38,300 | 13,786 | 2,606,000 | 760,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 24,514 | 2,057 | 1,846,000 | 3,000 | $75.30 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 22,457 | 22,457 | 1,843,000 | 1,843,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -5,587 | 0 | -482,000 | |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 5,587 | -30,000 | 482,000 | -2,924,000 | $86.27 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 35,587 | -213 | 3,406,000 | -78,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 35,800 | 15,846 | 3,484,000 | 1,293,000 | $97.32 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 19,954 | 0 | 2,191,000 | 173,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 19,954 | 17,354 | 2,018,000 | 1,908,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 19,966 | 19,966 | 1,920,000 | 1,920,000 | $96.16 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -18,539 | 0 | -1,539,000 | |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 18,539 | 110 | 1,539,000 | 252,000 | $83.01 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 18,429 | 10,781 | 1,287,000 | 858,000 | $69.84 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 17,714 | 10,066 | 1,319,000 | 890,000 | $74.46 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 17,266 | 9,618 | 1,287,000 | 858,000 | $74.54 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 7,148 | -500 | 532,000 | 103,000 | $74.43 |
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