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AUXIER ASSET MANAGEMENT
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 113,074 | 458 | 7,444,820,000 | 1,624,804,000 | $65,840.25 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 112,616 | 450 | 5,820,016,000 | 41,202,000 | $51,680.19 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 112,166 | -50 | 5,778,814,000 | 5,773,429,000 | $51,520.19 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 112,216 | 0 | 5,385,000 | -732,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 112,216 | 300 | 6,117,000 | 143,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 111,916 | 50 | 5,974,000 | 789,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 111,866 | -785 | 5,185,000 | -40,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 112,651 | 1,450 | 5,225,000 | -745,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 111,201 | -1,150 | 5,970,000 | 223,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 112,351 | -475 | 5,747,000 | 648,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 112,826 | 2,700 | 5,099,000 | 1,403,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 110,126 | 3,325 | 3,696,000 | 26,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 106,801 | -50 | 3,670,000 | -498,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 106,851 | -625 | 4,168,000 | -1,625,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 107,476 | -238 | 5,793,000 | -401,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 107,714 | -150 | 6,194,000 | 154,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 107,864 | 500 | 6,040,000 | -364,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 107,364 | -800 | 6,404,000 | 329,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 108,164 | 100 | 6,075,000 | -571,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 108,064 | -150 | 6,646,000 | -717,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 108,214 | -50 | 7,363,000 | -793,000 | $68.04 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 108,264 | -225 | 8,156,000 | -748,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 108,489 | 6,565 | 8,904,000 | 583,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 101,924 | -100 | 8,321,000 | -488,000 | $81.64 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 102,024 | -150 | 8,809,000 | -970,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 102,174 | -15,275 | 9,779,000 | -1,650,000 | $95.71 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 117,449 | -7,600 | 11,429,000 | -2,301,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 125,049 | -4,150 | 13,730,000 | 664,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 129,199 | -9,000 | 13,066,000 | -226,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 138,199 | -2,200 | 13,292,000 | 106,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 140,399 | -155,940 | 13,186,000 | -1,669,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 148,499 | -30,800 | 12,328,000 | -189,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 179,299 | -62,000 | 12,517,000 | -5,448,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 241,299 | -55,040 | 17,965,000 | 3,110,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 255,039 | -2,575 | 19,006,000 | -171,000 | $74.52 |
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