Advisor Partners II’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$272K	Buy	4,272 +87	+2%	+$5.53K	0.01%	1009
2023 Q2	$276K	Buy	+4,185	New	+$276K	0.01%	837
2023 Q1	–	Sell	-4,178	Closed	-$215K	–	1039
2022 Q4	$215K	Buy	+4,178	New	+$215K	0.01%	829