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MARSHALL WACE, LLP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 2,150,603 | 2,051,205 | 141,595,702,000 | 136,474,719,000 | $65,840.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 99,398 | 92,397 | 5,120,983,000 | 5,120,647,000 | $51,519.98 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 7,001 | 7,001 | 336,000 | 336,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,116 | 0 | -327,000 | |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 6,116 | -93,148 | 327,000 | -4,271,000 | $53.47 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 99,264 | 99,264 | 4,598,000 | 4,598,000 | $46.32 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -9,436 | 0 | -507,000 | |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 9,436 | 9,436 | 507,000 | 507,000 | $53.73 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -24,329 | 0 | -816,000 | |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 24,329 | -129,651 | 816,000 | -4,475,000 | $33.54 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 153,980 | 94,740 | 5,291,000 | 2,980,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 59,240 | 57,361 | 2,311,000 | 2,210,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,879 | -95,074 | 101,000 | -5,474,000 | $53.75 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 96,953 | 48,548 | 5,575,000 | 2,864,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 48,405 | 48,405 | 2,711,000 | 2,711,000 | $56.01 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -45,627 | 0 | -3,741,000 | |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 45,627 | -47,724 | 3,741,000 | -4,287,000 | $81.99 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 93,351 | 70,724 | 8,028,000 | 5,856,000 | $86.00 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 22,627 | -224,742 | 2,172,000 | -21,899,000 | $95.99 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 247,369 | -686,465 | 24,071,000 | -78,464,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 933,834 | 401,386 | 102,535,000 | 48,689,000 | $109.80 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 532,448 | 430,421 | 53,846,000 | 44,034,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 102,027 | 102,027 | 9,812,000 | 9,812,000 | $96.17 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 88,406 | -5,209 | 8,304,000 | 532,000 | $93.93 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 93,615 | 73,615 | 7,772,000 | 6,815,000 | $83.02 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 392,214 | 372,214 | 27,380,000 | 26,423,000 | $69.81 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 209,682 | 189,682 | 15,611,000 | 14,654,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 7,513 | -12,487 | 560,000 | -397,000 | $74.54 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 9,571 | -10,429 | 712,000 | -245,000 | $74.39 |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -20,000 | 0 | -957,000 | |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 20,000 | 20,000 | 957,000 | 957,000 | $47.85 |
| 09/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 0 | -21,122 | 0 | -1,148,000 | |
| 06/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 21,122 | 21,122 | 1,148,000 | 1,148,000 | $54.35 |
| 03/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 34,687 | 34,687 | 1,823,000 | 1,823,000 | $52.56 |
| 03/31/2006 | MOLSON COORS BEVERAGE CO | TAP | 0 | -4,251 | 0 | -285,000 | |
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