DT Investment Partners’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
2026 Q1	$14.7K	Hold	341	–	–	﹤0.01%	354
2025 Q4	$15.9K	Hold	341	–	–	﹤0.01%	364
2025 Q3	$15.4K	Hold	341	–	–	﹤0.01%	360
2025 Q2	$16.4K	Hold	341	–	–	﹤0.01%	346
2025 Q1	$20.8K	Hold	341	–	–	﹤0.01%	317
2024 Q4	$19.5K	Hold	341	–	–	﹤0.01%	323
2024 Q3	$19.6K	Hold	341	–	–	﹤0.01%	358
2024 Q2	$17.3K	Hold	341	–	–	﹤0.01%	329
2024 Q1	$22.9K	Hold	341	–	–	﹤0.01%	276
2023 Q4	$21.4K	Hold	341	–	–	﹤0.01%	271
2023 Q3	$21.7K	Hold	341	–	–	﹤0.01%	258
2023 Q2	$22.7K	Hold	341	–	–	﹤0.01%	259
2023 Q1	$20.6K	Hold	341	–	–	﹤0.01%	263
2022 Q4	$17.6K	Hold	341	–	–	﹤0.01%	277
2022 Q3	$16K	Buy	+341	New	+$18.5K	﹤0.01%	271