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WBI INVESTMENTS, INC.
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 34,271 | 34,271 | 2,256,402,000 | 2,256,402,000 | $65,839.98 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -31,798 | 0 | -1,733,000 | |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 31,798 | -20,159 | 1,733,000 | -940,000 | $54.50 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 51,957 | 51,957 | 2,673,000 | 2,673,000 | $51.45 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -242,943 | 0 | -22,817,000 | |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 90,127 | 90,127 | 8,465,000 | 8,465,000 | $93.92 |
| 03/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -468,047 | 0 | -20,028,000 | |
| 12/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 468,047 | 395,353 | 20,028,000 | 16,745,000 | $42.79 |
| 12/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 72,694 | 69,647 | 3,283,000 | 3,135,000 | $45.16 |
| 09/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 3,047 | 3,047 | 148,000 | 148,000 | $48.57 |
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