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Baker Ellis Asset Management LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 117,698 | 8,915 | 7,749,236,000 | 2,127,331,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 108,783 | 92,783 | 5,621,905,000 | 4,797,585,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 16,000 | 2,500 | 824,320,000 | 823,672,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 13,500 | 5,150 | 648,000 | 193,000 | $48.00 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,350 | 750 | 455,000 | 49,000 | $54.49 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 7,600 | 7,600 | 406,000 | 406,000 | $53.42 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -38,489 | 0 | -1,501,000 | |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 38,489 | 38,489 | 1,501,000 | 1,501,000 | $39.00 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -42,825 | 0 | -2,462,000 | |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 42,825 | -7,960 | 2,462,000 | -382,000 | $57.49 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 50,785 | 50,785 | 2,844,000 | 2,844,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -40,426 | 0 | -2,270,000 | |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 40,426 | -3,825 | 2,270,000 | -451,000 | $56.15 |
| 09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 44,251 | 650 | 2,721,000 | -246,000 | $61.49 |
| 06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 43,601 | 4,465 | 2,967,000 | 19,000 | $68.05 |
| 03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 39,136 | 1,595 | 2,948,000 | -133,000 | $75.33 |
| 12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 37,541 | 2,455 | 3,081,000 | 217,000 | $82.07 |
| 09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 35,086 | 1,650 | 2,864,000 | -23,000 | $81.63 |
| 06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 33,436 | 1,880 | 2,887,000 | -133,000 | $86.34 |
| 03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 31,556 | 1,910 | 3,020,000 | 135,000 | $95.70 |
| 12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 29,646 | 905 | 2,885,000 | -271,000 | $97.31 |
| 09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 28,741 | 560 | 3,156,000 | 306,000 | $109.81 |
| 06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 28,181 | -745 | 2,850,000 | 68,000 | $101.13 |
| 03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 28,926 | 11,955 | 2,782,000 | 1,931,000 | $96.18 |
| 12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 28,596 | 11,625 | 2,686,000 | 1,835,000 | $93.93 |
| 09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 28,336 | 980 | 2,352,000 | 442,000 | $83.00 |
| 06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 27,356 | 10,385 | 1,910,000 | 1,059,000 | $69.82 |
| 03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 28,891 | 515 | 2,151,000 | 36,000 | $74.45 |
| 12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 28,376 | 11,405 | 2,115,000 | 1,264,000 | $74.53 |
| 09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 27,976 | 11,005 | 2,083,000 | 1,232,000 | $74.46 |
| 06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 27,656 | 10,685 | 2,051,000 | 1,200,000 | $74.16 |
| 03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 23,621 | 6,650 | 1,390,000 | 539,000 | $58.85 |
| 12/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 19,121 | 2,150 | 1,074,000 | 223,000 | $56.17 |
| 09/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 16,971 | 1,195 | 851,000 | 96,000 | $50.14 |
| 06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 15,776 | 1,550 | 755,000 | 146,290 | $47.86 |
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