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WORLDQUANT MILLENNIUM ADVISORS LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 275,106 | 275,106 | 18,112,979,000 | 18,112,979,000 | $65,840.00 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -187,399 | 0 | -10,003,000 | |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 187,399 | -53,982 | 10,003,000 | -1,185,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 241,381 | 241,381 | 11,188,000 | 11,188,000 | $46.35 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -339,255 | 0 | -15,331,000 | |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 339,255 | 0 | 15,331,000 | 3,946,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 339,255 | 228,205 | 11,385,000 | 7,569,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 111,050 | -14,792 | 3,816,000 | -1,093,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 125,842 | 30,777 | 4,909,000 | -557,000 | $39.01 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 95,065 | -2,357 | 5,466,000 | 10,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 97,422 | 97,422 | 5,456,000 | 5,456,000 | $56.00 |
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