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SKBA CAPITAL MANAGEMENT LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 159,710 | 3,150 | 10,515,306,000 | 2,424,285,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 156,560 | 9,400 | 8,091,021,000 | 509,338,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 147,160 | 0 | 7,581,683,000 | 7,574,621,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 147,160 | 4,050 | 7,062,000 | -739,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 143,110 | 44,360 | 7,801,000 | 2,530,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 98,750 | 98,750 | 5,271,000 | 5,271,000 | $53.38 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -209,200 | 0 | -9,454,000 | |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 209,200 | -900 | 9,454,000 | 2,403,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 210,100 | -15,400 | 7,051,000 | -697,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 225,500 | -2,200 | 7,748,000 | -1,135,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 227,700 | 0 | 8,883,000 | -3,390,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 227,700 | 7,300 | 12,273,000 | -400,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 220,400 | 900 | 12,673,000 | 381,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 219,500 | 33,800 | 12,292,000 | 1,215,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 185,700 | 31,350 | 11,077,000 | 2,409,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 154,350 | -1,100 | 8,668,000 | -892,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 155,450 | 155,450 | 9,560,000 | 9,560,000 | $61.50 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -36,400 | 0 | -3,501,000 | |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -36,400 | 0 | -3,501,000 | |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 36,400 | -208,100 | 3,501,000 | -8,201,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 92,500 | -61,800 | 8,688,000 | -4,122,000 | $93.92 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 154,300 | -22,700 | 12,810,000 | 454,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 177,000 | -3,900 | 12,356,000 | -1,112,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 180,900 | 180,900 | 13,468,000 | 13,468,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -183,900 | 0 | -13,690,000 | |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 183,900 | 183,900 | 13,690,000 | 13,690,000 | $74.44 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -335,900 | 0 | -19,771,000 | |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 335,900 | 93,100 | 19,771,000 | 6,138,000 | $58.86 |
| 12/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 242,800 | -3,800 | 13,633,000 | 1,271,000 | $56.15 |
| 09/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 246,600 | 2,100 | 12,362,000 | 660,000 | $50.13 |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 244,500 | 45,800 | 11,702,000 | 3,200,000 | $47.86 |
| 03/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 242,200 | 43,500 | 11,851,000 | 3,349,000 | $48.93 |
| 12/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 198,700 | 198,700 | 8,502,000 | 8,502,000 | $42.79 |
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