Column Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$12.7K	Hold	200	–	–	﹤0.01%	493
2023 Q2	$13.2K	Hold	200	–	–	﹤0.01%	493
2023 Q1	$10.3K	Hold	200	–	–	﹤0.01%	549
2022 Q4	$10.3K	Hold	200	–	–	﹤0.01%	518
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	476
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	467
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	495
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	526
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	487
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	470
2021 Q1	$10K	Buy	+200	New	+$9.72K	﹤0.01%	471
2020 Q3	–	Sell	-22	Closed	–	–	854
2020 Q2	$0	Hold	22	–	–	﹤0.01%	909
2020 Q1	$1K	Sell	22 -2	-8%	-$101	﹤0.01%	672
2019 Q4	$1K	Buy	+24	New	+$1.29K	﹤0.01%	697