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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,076,319 | 0 | -55,624,000 | |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,076,319 | -377,642 | 55,624,000 | -19,284,000 | $51.68 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,453,961 | 72,473 | 74,908,000 | 8,610,000 | $51.52 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,381,488 | 736,710 | 66,298,000 | 31,151,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 644,778 | 536,833 | 35,147,000 | 29,385,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 107,945 | -335,546 | 5,762,000 | -14,794,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 443,491 | 443,491 | 20,556,000 | 20,556,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -1,830,245 | 0 | -98,266,000 | |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,830,245 | 798,061 | 98,266,000 | 45,470,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,032,184 | -1,372,145 | 52,796,000 | -55,856,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 2,404,329 | 682,206 | 108,652,000 | 50,858,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 1,722,123 | 1,102,297 | 57,794,000 | 36,497,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 619,826 | 224,489 | 21,297,000 | 5,875,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 395,337 | 395,337 | 15,422,000 | 15,422,000 | $39.01 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -38,300 | 0 | -2,285,000 | |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 38,300 | 22,600 | 2,285,000 | 1,403,000 | $59.66 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 15,700 | 15,700 | 882,000 | 882,000 | $56.18 |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -868,520 | 0 | -42,497,000 | |
| 03/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 868,520 | 868,520 | 42,497,000 | 42,497,000 | $48.93 |
| 12/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 0 | -150,719 | 0 | -6,790,000 | |
| 09/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 150,719 | -165,380 | 6,790,000 | -6,363,000 | $45.05 |
| 06/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 316,099 | 316,099 | 13,153,000 | 13,153,000 | $41.61 |
| 09/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 0 | -54,226 | 0 | -2,426,000 | |
| 06/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 54,226 | 54,226 | 2,426,000 | 2,426,000 | $44.74 |
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