WestEnd 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
2026 Q1	$301	Hold	7	–	–	﹤0.01%	346
2025 Q4	$327	Hold	7	–	–	﹤0.01%	338
2025 Q3	$317	Buy	7 +1	+17%	+$49	﹤0.01%	352
2025 Q2	$289	Hold	6	–	–	﹤0.01%	333
2025 Q1	$365	Buy	6 +4	+200%	+$230	﹤0.01%	300
2024 Q4	$115	Hold	2	–	–	﹤0.01%	307
2024 Q3	$115	Hold	2	–	–	﹤0.01%	356
2024 Q2	$102	Hold	2	–	–	﹤0.01%	328
2024 Q1	$135	Sell	2 -1	-33%	-$63	﹤0.01%	283
2023 Q4	$184	Hold	3	–	–	﹤0.01%	241
2023 Q3	$191	Buy	+3	New	+$195	﹤0.01%	237
2023 Q2	–	Hold	0	–	-$155	–	269
2023 Q1	–	Sell	-2	Closed	-$104	–	252
2022 Q4	$103	Hold	2	–	–	﹤0.01%	272
2022 Q3	$0	Buy	+2	New	+$108	﹤0.01%	310