DELTA ASSET MANAGEMENT LLC: TAP [Rocket]

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DELTA ASSET MANAGEMENT LLC > TAP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MOLSON COORS BEVERAGE CO	TAP	100	100	6,584,000	6,584,000	$65,840.00
06/30/2021	MOLSON COORS BEVERAGE CO	TAP	0	-51	0	-2,000
12/31/2020	MOLSON COORS BEVERAGE CO	TAP	51	0	2,000	0	$39.22
09/30/2020	MOLSON COORS BEVERAGE CO	TAP	51	-22	2,000	0	$39.22
06/30/2020	MOLSON COORS BEVERAGE CO	TAP	73	-75	2,000	-4,000	$27.40
03/31/2020	MOLSON COORS BEVERAGE CO	TAP	148	0	6,000	-2,000	$40.54
12/31/2019	MOLSON COORS BEVERAGE CO	TAP	148	-215	8,000	-13,000	$54.05
09/30/2019	MOLSON COORS BEVERAGE CO	TAP	363	215	21,000	13,000	$57.85
06/30/2019	MOLSON COORS BEVERAGE CO	TAP	148	0	8,000	-1,000	$54.05
03/31/2019	MOLSON COORS BEVERAGE CO	TAP	148	-2,975	9,000	-166,000	$60.81
12/31/2018	MOLSON COORS BEVERAGE CO	TAP	3,123	50	175,000	-15,000	$56.04
09/30/2018	MOLSON COORS BEVERAGE CO	TAP	3,073	100	190,000	-12,000	$61.83
06/30/2018	MOLSON COORS BEVERAGE CO	TAP	2,973	0	202,000	-22,000	$67.94
03/31/2018	MOLSON COORS BEVERAGE CO	TAP	2,973	1,700	224,000	120,000	$75.34
12/31/2017	MOLSON COORS BEVERAGE CO	TAP	1,273	-100	104,000	-8,000	$81.70
09/30/2017	MOLSON COORS BEVERAGE CO	TAP	1,373	0	112,000	-7,000	$81.57
06/30/2017	MOLSON COORS BEVERAGE CO	TAP	1,373	0	119,000	-12,000	$86.67
03/31/2017	MOLSON COORS BEVERAGE CO	TAP	1,373	0	131,000	-3,000	$95.41
12/31/2016	MOLSON COORS BEVERAGE CO	TAP	1,373	0	134,000	-17,000	$97.60
09/30/2016	MOLSON COORS BEVERAGE CO	TAP	1,373	0	151,000	12,000	$109.98
06/30/2016	MOLSON COORS BEVERAGE CO	TAP	1,373	-223	139,000	-15,000	$101.24
03/31/2016	MOLSON COORS BEVERAGE CO	TAP	1,596	-100	154,000	73,000	$96.49
12/31/2015	MOLSON COORS BEVERAGE CO	TAP	1,968	72	185,000	28,000	$94.00
09/30/2015	MOLSON COORS BEVERAGE CO	TAP	1,896	200	157,000	76,000	$82.81
06/30/2015	MOLSON COORS BEVERAGE CO	TAP	1,696	0	118,000	-8,000	$69.58
03/31/2015	MOLSON COORS BEVERAGE CO	TAP	1,696	0	126,000	45,000	$74.29
12/31/2014	MOLSON COORS BEVERAGE CO	TAP	1,696	100	126,000	7,000	$74.29
09/30/2014	MOLSON COORS BEVERAGE CO	TAP	1,596	-100	119,000	23,000	$74.56
06/30/2014	MOLSON COORS BEVERAGE CO	TAP	100	-1,596	7,000	-89,000	$70.00
03/31/2014	MOLSON COORS BEVERAGE CO	TAP	1,696	0	100,000	4,000	$58.96
12/31/2013	MOLSON COORS BEVERAGE CO	TAP	1,696	0	96,000	15,000	$56.60
09/30/2013	MOLSON COORS BEVERAGE CO	TAP	1,696	0	85,000	4,000	$50.12
06/30/2013	MOLSON COORS BEVERAGE CO	TAP	1,696	0	81,000	-2,000	$47.76
03/31/2013	MOLSON COORS BEVERAGE CO	TAP	1,696	100	83,000	15,000	$48.94
12/31/2012	MOLSON COORS BEVERAGE CO	TAP	1,596	0	68,000	-4,000	$42.61
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