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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 162,876 | 162,876 | 10,723,756,000 | 10,723,756,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -53,532 | 0 | -2,757,969,000 | |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 53,532 | 53,532 | 2,757,969,000 | 2,757,969,000 | $51,520.01 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -15,808 | 0 | -862,000 | |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 15,808 | -447 | 862,000 | -6,000 | $54.53 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 16,255 | 16,255 | 868,000 | 868,000 | $53.40 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -20,181 | 0 | -1,088,000 | |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 20,181 | 20,181 | 1,088,000 | 1,088,000 | $53.91 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -74,468 | 0 | -4,170,000 | |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 74,468 | 74,468 | 4,170,000 | 4,170,000 | $56.00 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -10,287 | 0 | -633,000 | |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 10,287 | 10,287 | 633,000 | 633,000 | $61.53 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -32,284 | 0 | -2,650,000 | |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 32,284 | 14,125 | 2,650,000 | 1,167,000 | $82.08 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 18,159 | 18,159 | 1,483,000 | 1,483,000 | $81.67 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -4,400 | 0 | -326,000 | |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 4,400 | 4,400 | 326,000 | 326,000 | $74.09 |
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