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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 56,276 | -31,565 | 4,189,212,000 | -2,325,095,000 | $74,440.47 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 87,841 | -1,483 | 6,514,307,000 | 6,509,049,000 | $74,160.21 |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 89,324 | -55,829 | 5,258,000 | -2,892,000 | $58.86 |
| 12/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 145,153 | -9,887 | 8,150,000 | 730,000 | $56.15 |
| 09/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 152,029 | -3,011 | 7,621,000 | 201,000 | $50.13 |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 155,040 | -5,490 | 7,420,000 | -435,000 | $47.86 |
| 03/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 160,530 | -19,200 | 7,855,000 | 164,000 | $48.93 |
| 12/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 179,730 | -7,650 | 7,691,000 | -750,000 | $42.79 |
| 09/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 187,380 | -3,000 | 8,441,000 | 519,000 | $45.05 |
| 06/30/2012 | MOLSON COORS BEVERAGE CO | TAP | 190,380 | 175 | 7,922,000 | -685,000 | $41.61 |
| 03/31/2012 | MOLSON COORS BEVERAGE CO | TAP | 190,205 | 5,005 | 8,607,000 | 543,000 | $45.25 |
| 12/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 185,200 | -41,915 | 8,064,000 | -932,000 | $43.54 |
| 09/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 227,115 | 460 | 8,996,000 | -1,145,000 | $39.61 |
| 06/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 226,655 | -18,865 | 10,141,000 | -1,371,000 | $44.74 |
| 03/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 245,520 | -10,230 | 11,512,000 | -1,324,000 | $46.89 |
| 12/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 255,750 | 3,745 | 12,836,000 | 936,000 | $50.19 |
| 09/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 252,005 | -21,395 | 11,900,000 | 319,000 | $47.22 |
| 06/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 273,400 | -57,225 | 11,581,000 | -2,325,000 | $42.36 |
| 03/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 330,625 | -7,145 | 13,906,000 | -1,348,000 | $42.06 |
| 12/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 337,770 | 520 | 15,254,000 | -1,163,000 | $45.16 |
| 09/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 337,250 | -1,825 | 16,417,000 | 2,064,000 | $48.68 |
| 06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 339,075 | -28,175 | 14,353,000 | 1,764,000 | $42.33 |
| 03/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 367,250 | 367,250 | 12,589,000 | 12,589,000 | $34.28 |
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