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DE BURLO GROUP INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 0 | -1,600 | 0 | -89,632,000 | |
| 09/30/2022 | COCA COLA CO | KO | 1,600 | -408,030 | 89,632,000 | 63,862,000 | $56,020.00 |
| 06/30/2022 | COCA COLA CO | KO | 409,630 | 408,030 | 25,770,000 | -73,430,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,600 | 1,600 | 99,200,000 | 99,200,000 | $62,000.00 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -15,512 | 0 | -627,000 | |
| 03/31/2013 | COCA COLA CO | KO | 15,512 | 1,470 | 627,000 | 118,000 | $40.42 |
| 12/31/2012 | COCA COLA CO | KO | 14,042 | 0 | 509,000 | -24,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 14,042 | 7,021 | 533,000 | 13,000 | $37.96 |
| 06/30/2012 | COCA COLA CO | KO | 7,021 | 0 | 549,000 | 29,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 7,021 | 1,000 | 520,000 | 99,000 | $74.06 |
| 12/31/2011 | COCA COLA CO | KO | 6,021 | 0 | 421,000 | 14,000 | $69.92 |
| 09/30/2011 | COCA COLA CO | KO | 6,021 | 1,000 | 407,000 | 69,000 | $67.60 |
| 06/30/2011 | COCA COLA CO | KO | 5,021 | 265 | 338,000 | 22,000 | $67.32 |
| 03/31/2011 | COCA COLA CO | KO | 4,756 | 0 | 316,000 | 3,000 | $66.44 |
| 12/31/2010 | COCA COLA CO | KO | 4,756 | 0 | 313,000 | 35,000 | $65.81 |
| 09/30/2010 | COCA COLA CO | KO | 4,756 | 0 | 278,000 | 40,000 | $58.45 |
| 06/30/2010 | COCA COLA CO | KO | 4,756 | -43,710 | 238,000 | -2,428,000 | $50.04 |
| 03/31/2010 | COCA COLA CO | KO | 48,466 | 8,100 | 2,666,000 | 365,000 | $55.01 |
| 12/31/2009 | COCA COLA CO | KO | 40,366 | 10 | 2,301,000 | 134,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 40,356 | -4,300 | 2,167,000 | 24,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 44,656 | 0 | 2,143,000 | 180,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 44,656 | -900 | 1,963,000 | -99,000 | $43.96 |
| 12/31/2008 | COCA COLA CO | KO | 45,556 | 45,556 | 2,062,000 | 2,062,000 | $45.26 |
| 09/30/2008 | COCA COLA CO | KO | 43,856 | -500 | 2,319,000 | 13,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 44,356 | -1,900 | 2,306,000 | -510,000 | $51.99 |
| 03/31/2008 | COCA COLA CO | KO | 46,256 | 3,000 | 2,816,000 | 161,000 | $60.88 |
| 12/31/2007 | COCA COLA CO | KO | 43,256 | 33,200 | 2,655,000 | 2,077,000 | $61.38 |
| 09/30/2007 | COCA COLA CO | KO | 10,056 | -7,000 | 578,000 | -314,000 | $57.48 |
| 06/30/2007 | COCA COLA CO | KO | 17,056 | -344 | 892,000 | 57,000 | $52.30 |
| 03/31/2007 | COCA COLA CO | KO | 17,400 | 1,000 | 835,000 | 44,000 | $47.99 |
| 12/29/2006 | COCA COLA CO | KO | 16,400 | 0 | 791,000 | 58,000 | $48.23 |
| 09/30/2006 | COCA COLA CO | KO | 16,400 | 0 | 733,000 | 27,000 | $44.70 |
| 06/30/2006 | COCA COLA CO | KO | 16,400 | 0 | 706,000 | 19,000 | $43.05 |
| 03/31/2006 | COCA COLA CO | KO | 16,400 | -2,520 | 687,000 | -76,000 | $41.89 |
| 12/31/2005 | COCA COLA CO | KO | 18,920 | 0 | 763,000 | -54,000 | $40.33 |
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