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Mork Capital Management, LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 16,330 | -5,890 | 1,075,167,000 | -69,607,000 | $65,839.99 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 22,220 | 0 | 1,144,774,000 | 1,143,708,000 | $51,519.98 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 22,220 | 0 | 1,066,000 | -145,000 | $47.97 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 22,220 | 0 | 1,211,000 | 25,000 | $54.50 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 22,220 | 0 | 1,186,000 | 156,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 22,220 | 22,220 | 1,030,000 | 1,030,000 | $46.35 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -18,200 | 0 | -625,000 | |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 18,200 | 0 | 625,000 | -85,000 | $34.34 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 18,200 | 0 | 710,000 | -271,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 18,200 | 18,200 | 981,000 | 981,000 | $53.90 |
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