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Weiss Multi-Strategy Advisers LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 68,919 | 61,764 | 16,963,000 | 15,347,000 | $246.13 |
| 03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 7,155 | 7,155 | 1,616,000 | 1,616,000 | $225.86 |
| 12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 0 | -62,316 | 0 | -14,313,000 | |
| 09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 62,316 | 62,316 | 14,313,000 | 14,313,000 | $229.68 |
| 12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 0 | -109,821 | 0 | -23,138,000 | |
| 09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 109,821 | 71,274 | 23,138,000 | 14,122,000 | $210.69 |
| 06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 38,547 | 38,547 | 9,016,000 | 9,016,000 | $233.90 |
| 03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 0 | -1,253 | 0 | -274,000 | |
| 12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 1,253 | -23,247 | 274,000 | -4,369,000 | $218.68 |
| 09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 24,500 | 13,486 | 4,643,000 | 2,716,000 | $189.51 |
| 06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 11,014 | -43,622 | 1,927,000 | -5,906,000 | $174.96 |
| 03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 54,636 | 32,636 | 7,833,000 | 3,658,000 | $143.37 |
| 12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 22,000 | 15,000 | 4,175,000 | 2,724,000 | $189.77 |
| 09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 7,000 | 7,000 | 1,451,000 | 1,451,000 | $207.29 |
| 12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 0 | -91,980 | 0 | -19,833,000 | |
| 09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 91,980 | 91,980 | 19,833,000 | 19,833,000 | $215.62 |
| 03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 0 | -18,108 | 0 | -2,579,000 | |
| 12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 18,108 | 1,994 | 2,579,000 | 561,000 | $142.42 |
| 09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 16,114 | -135,187 | 2,018,000 | -3,337,000 | $125.23 |
| 12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 0 | -151,301 | 0 | -5,355,000 | |
| 09/30/2013 | CONSTELLATION BRANDS, INC. | STZ | 0 | -151,301 | 0 | -5,355,000 | |
| 03/31/2013 | CONSTELLATION BRANDS, INC. | STZ | 0 | -151,301 | 0 | -5,355,000 | |
| 12/31/2012 | CONSTELLATION BRANDS, INC. | STZ | 151,301 | 83,301 | 5,355,000 | 3,155,000 | $35.39 |
| 09/30/2012 | CONSTELLATION BRANDS, INC. | STZ | 68,000 | 58,000 | 2,200,000 | 1,985,000 | $32.35 |
| 09/30/2008 | CONSTELLATION BRANDS, INC. | STZ | 10,000 | -8,200 | 215,000 | -146,000 | $21.50 |
| 06/30/2008 | CONSTELLATION BRANDS, INC. | STZ | 18,200 | -87,020 | 361,000 | -2,126,000 | $19.84 |
| 12/31/2007 | CONSTELLATION BRANDS, INC. | STZ | 105,220 | 94,078 | 2,487,000 | 2,217,000 | $23.64 |
| 09/30/2007 | CONSTELLATION BRANDS, INC. | STZ | 11,142 | 11,142 | 270,000 | 270,000 | $24.23 |
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