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JUPITER ASSET MANAGEMENT LTD
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,200,696 | 70,696 | 78,993,790,000 | 20,606,690,000 | $65,790.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 1,130,000 | 20,000 | 58,387,100,000 | 1,199,900,000 | $51,670.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,110,000 | -50,000 | 57,187,200,000 | 57,131,532,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,160,000 | 133,000 | 55,668,000 | -304,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 1,027,000 | 27,558 | 55,972,000 | 2,642,000 | $54.50 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 999,442 | -143,095 | 53,330,000 | 888,000 | $53.36 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,142,537 | 202,670 | 52,442,000 | 8,860,000 | $45.90 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 939,867 | 754,164 | 43,582,000 | 34,083,000 | $46.37 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 185,703 | 124,146 | 9,499,000 | 6,718,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 61,557 | 11,984 | 2,781,000 | 1,118,000 | $45.18 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 49,573 | 49,573 | 1,663,000 | 1,663,000 | $33.55 |
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