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Diametric Capital, LP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 21,880 | 3,900 | 1,440,579,000 | 511,373,000 | $65,839.99 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 17,980 | -3,851 | 929,206,000 | 928,158,000 | $51,679.98 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 21,831 | -4,024 | 1,048,000 | -361,000 | $48.01 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 25,855 | -1,712 | 1,409,000 | -62,000 | $54.50 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 27,567 | 14,750 | 1,471,000 | 877,000 | $53.36 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 12,817 | 4,084 | 594,000 | 189,000 | $46.34 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 8,733 | 1,782 | 405,000 | 32,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 6,951 | 6,951 | 373,000 | 373,000 | $53.66 |
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