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Quantbot Technologies LP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 80,753 | 77,483 | 5,316,778,000 | 5,147,784,000 | $65,840.01 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 3,270 | 3,270 | 168,994,000 | 168,994,000 | $51,680.12 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,418 | 0 | -77,000 | |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,418 | -44,495 | 77,000 | -2,373,000 | $54.30 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 45,913 | 37,580 | 2,450,000 | 2,064,000 | $53.36 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 8,333 | -62,208 | 386,000 | -2,885,000 | $46.32 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 70,541 | 42,082 | 3,271,000 | 1,744,000 | $46.37 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 28,459 | 28,459 | 1,527,000 | 1,527,000 | $53.66 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -11,774 | 0 | -404,000 | |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 11,774 | 11,774 | 404,000 | 404,000 | $34.31 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -21,609 | 0 | -1,164,000 | |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 21,609 | 21,609 | 1,164,000 | 1,164,000 | $53.87 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,219 | 0 | -68,000 | |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 1,219 | 1,219 | 68,000 | 68,000 | $55.78 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -45,833 | 0 | -2,818,000 | |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 45,833 | 45,833 | 2,818,000 | 2,818,000 | $61.48 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -10,232 | 0 | -839,000 | |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 10,232 | -62,452 | 839,000 | -5,094,000 | $82.00 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 72,684 | 68,063 | 5,933,000 | 5,535,000 | $81.63 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 4,621 | -51,320 | 398,000 | -4,956,000 | $86.13 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 55,941 | 55,941 | 5,354,000 | 5,354,000 | $95.71 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -43,368 | 0 | -4,385,000 | |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 43,368 | 43,368 | 4,385,000 | 4,385,000 | $101.11 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -19,346 | 0 | -1,350,000 | |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -19,346 | 0 | -1,350,000 | |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 19,346 | 19,346 | 1,350,000 | 1,350,000 | $69.78 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -7,763 | 0 | -577,000 | |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -7,763 | 0 | -577,000 | |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 7,763 | 7,763 | 577,000 | 577,000 | $74.33 |
| 09/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -9,200 | 0 | -440,000 | |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 9,200 | 4,584 | 440,000 | 214,000 | $47.83 |
| 03/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 4,616 | 4,616 | 226,000 | 226,000 | $48.96 |
| 12/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 0 | -7,299 | 0 | -329,000 | |
| 09/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 7,299 | 899 | 329,000 | 63,000 | $45.07 |
| 06/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 6,400 | -100 | 266,000 | -28,000 | $41.56 |
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