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Neuberger Berman Group LLC
> STZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 1,227,877 | 49,826 | 302,241,205,000 | 36,186,910,000 | $246,149.41 |
| 03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 1,178,051 | -432,542 | 266,054,295,000 | 265,684,246,000 | $225,842.76 |
| 09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,610,593 | 70,416 | 370,049,000 | 10,835,000 | $229.76 |
| 06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,540,177 | 111,638 | 359,214,000 | 30,149,000 | $233.23 |
| 03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,428,539 | 496,542 | 329,065,000 | 96,365,000 | $230.35 |
| 12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 931,997 | 720,852 | 232,700,000 | 188,676,000 | $249.68 |
| 09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 211,145 | -5,404 | 44,024,000 | -6,034,000 | $208.50 |
| 06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 216,549 | 41,405 | 50,058,000 | 10,398,000 | $231.16 |
| 03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 175,144 | 98,186 | 39,660,000 | 22,922,000 | $226.44 |
| 12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 76,958 | -14,418 | 16,738,000 | -497,000 | $217.50 |
| 09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 91,376 | -9,418 | 17,235,000 | -356,000 | $188.62 |
| 06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 100,794 | 18,233 | 17,591,000 | 5,755,000 | $174.52 |
| 03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 82,561 | 82,561 | 11,836,000 | 11,836,000 | $143.36 |
| 12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 0 | -53,584 | 0 | -11,107,000 | |
| 09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 53,584 | -14,766 | 11,107,000 | -2,354,000 | $207.28 |
| 06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 68,350 | 6,927 | 13,461,000 | 2,692,000 | $196.94 |
| 03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 61,423 | -69,700 | 10,769,000 | -10,318,000 | $175.33 |
| 12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 131,123 | 88,815 | 21,087,000 | 11,964,000 | $160.82 |
| 09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 42,308 | -3,837 | 9,123,000 | -977,000 | $215.63 |
| 06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 46,145 | -2,693 | 10,100,000 | -1,031,000 | $218.88 |
| 03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 48,838 | 810 | 11,131,000 | 153,000 | $227.92 |
| 12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 48,028 | 18,320 | 10,978,000 | 5,053,000 | $228.57 |
| 09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 29,708 | -58 | 5,925,000 | 158,000 | $199.44 |
| 06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 29,766 | -10,009 | 5,767,000 | -679,000 | $193.74 |
| 03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 39,775 | 1,306 | 6,446,000 | 548,000 | $162.06 |
| 12/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 38,469 | 2,153 | 5,898,000 | -148,000 | $153.32 |
| 09/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 36,316 | -4,779 | 6,046,000 | 192,000 | $166.48 |
| 06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 34,658 | -3,709 | 5,732,000 | -65,000 | $165.39 |
| 03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 38,367 | -2,728 | 5,797,000 | -57,000 | $151.09 |
| 12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 41,095 | -66,509 | 5,854,000 | -3,289,000 | $142.45 |
| 09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 43,624 | -63,980 | 5,462,000 | -3,681,000 | $125.21 |
| 06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 57,694 | -49,910 | 6,694,000 | -2,449,000 | $116.03 |
| 03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 60,771 | -46,833 | 7,062,000 | -2,081,000 | $116.21 |
| 12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 70,732 | -36,872 | 6,943,000 | -2,200,000 | $98.16 |
| 09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 87,776 | -19,828 | 7,650,000 | -1,493,000 | $87.15 |
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