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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 18,153,474 | -9,966,580 | 1,195,224,728,000 | -258,019,663,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 28,120,054 | 1,032,150 | 1,453,244,391,000 | 57,675,577,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 27,087,904 | -711,232 | 1,395,568,814,000 | 1,394,234,733,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 27,799,136 | -1,301,775 | 1,334,081,000 | -252,210,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 29,100,911 | -1,146,058 | 1,586,291,000 | -28,292,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 30,246,969 | -368,841 | 1,614,583,000 | 195,540,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 30,615,810 | -608,798 | 1,419,042,794 | -29,154,207 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 31,224,608 | -182,700 | 1,448,197,000 | -238,061,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 31,407,308 | 126,516 | 1,686,258,000 | 86,245,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 31,280,792 | 1,692,550 | 1,600,013,000 | 262,920,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 29,588,242 | -218,451 | 1,337,092,656 | 336,779,656 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 29,806,693 | 6,698,355 | 1,000,313,000 | 206,311,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 23,108,338 | 1,035,605 | 794,002,000 | -67,055,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 22,072,733 | 4,953,065 | 861,057,000 | -61,693,000 | $39.01 |
| 02/29/2020 | MOLSON COORS BEVERAGE CO | TAP | 20,878,307 | 3,758,639 | 1,035,772,810 | 113,022,810 | $49.61 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 17,119,668 | 2,075,670 | 922,750,000 | 57,720,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 15,043,998 | 1,181,000 | 865,030,000 | 88,702,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 13,862,998 | 394,149 | 776,328,000 | -27,089,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 13,468,849 | 4,852,676 | 803,417,000 | 319,533,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 8,616,173 | 248,732 | 483,884,000 | -30,714,000 | $56.16 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 8,367,441 | 5,187,400 | 514,598,000 | 298,228,000 | $61.50 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 3,180,041 | 3,180,041 | 216,370,000 | 216,370,000 | $68.04 |
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