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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,678 | 0 | -345,119,000 | |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 6,678 | 0 | 345,119,000 | 1,068,000 | $51,679.99 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 6,678 | 0 | 344,051,000 | 343,731,000 | $51,520.07 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 6,678 | 0 | 320,000 | -45,000 | $47.92 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 6,678 | 6,678 | 365,000 | 365,000 | $54.66 |
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