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THOMPSON SIEGEL & WALMSLEY LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 388,911 | -1,150,691 | 25,606,000 | -53,961,000 | $65.84 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,539,602 | 1,539,602 | 79,567,000 | 79,567,000 | $51.68 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,429,387 | 0 | -77,916,000 | |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,429,387 | -15,414 | 77,916,000 | 792,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,444,801 | -78,229 | 77,124,000 | 6,532,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,523,030 | 112,948 | 70,592,000 | 5,192,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,410,082 | -39,508 | 65,400,000 | -12,428,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,449,590 | -250,217 | 77,828,000 | -9,117,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,699,807 | -693,335 | 86,945,000 | -21,201,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,393,142 | -170,640 | 108,146,000 | 22,106,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,563,782 | 258,540 | 86,040,000 | 6,832,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,305,242 | 910,407 | 79,208,000 | 24,795,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,394,835 | -189,044 | 54,413,000 | -30,958,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,583,879 | -298,102 | 85,371,000 | -22,844,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,881,981 | -21,627 | 108,215,000 | 1,613,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,903,608 | 192,852 | 106,602,000 | 4,555,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,710,756 | 451,318 | 102,047,000 | 31,317,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,259,438 | -160,055 | 70,730,000 | -16,569,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 1,419,493 | 448,337 | 87,299,000 | 21,222,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 971,156 | 971,156 | 66,077,000 | 66,077,000 | $68.04 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -630 | 0 | -51,000 | |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 630 | -50 | 51,000 | -8,000 | $80.95 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 680 | 0 | 59,000 | -6,000 | $86.76 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 680 | -975 | 65,000 | -96,000 | $95.59 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 1,655 | -1,300 | 161,000 | -163,000 | $97.28 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 2,955 | -151,221 | 324,000 | -15,268,000 | $109.64 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 154,176 | 141,851 | 15,592,000 | 14,407,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,325 | 12,325 | 1,185,000 | 1,185,000 | $96.15 |
| 12/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 0 | -624,302 | 0 | -32,820,000 | |
| 06/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 0 | -624,302 | 0 | -32,820,000 | |
| 03/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 624,302 | 58,463 | 32,820,000 | 3,612,000 | $52.57 |
| 12/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 565,839 | 241,450 | 29,208,000 | -3,123,000 | $51.62 |
| 09/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 324,389 | -1,371 | 32,331,000 | 2,211,000 | $99.67 |
| 06/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 325,760 | -271,876 | 30,120,000 | -26,428,000 | $92.46 |
| 03/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 597,636 | -3,225 | 56,548,000 | 10,619,000 | $94.62 |
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