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BLAIR WILLIAM & CO
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 2,102,165 | -6,905 | 126,592,365,000 | -4,233,242,000 | $60,219.99 |
| 03/31/2023 | COCA COLA CO | KO | 2,109,070 | 3,498 | 130,825,607,000 | -3,109,831,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 2,105,572 | 53,179 | 133,935,438,000 | 133,820,463,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 2,052,393 | 73,615 | 114,975,000 | -9,510,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 1,978,778 | 2,667 | 124,485,000 | 1,966,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,976,111 | -8,530 | 122,519,000 | 5,008,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,984,641 | 137,240 | 117,511,000 | 20,578,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,847,401 | 103,550 | 96,933,000 | 2,573,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 1,743,851 | 764,124 | 94,360,000 | 40,632,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 979,727 | 304,512 | 53,728,000 | 20,393,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 675,215 | 116,165 | 33,335,000 | 8,357,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 559,050 | 98,351 | 24,978,000 | 4,592,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 460,699 | 79,868 | 20,386,000 | -693,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 380,831 | 17,795 | 21,079,000 | 1,315,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 363,036 | 4,912 | 19,764,000 | 1,528,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 358,124 | 2,184 | 18,236,000 | 1,557,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 355,940 | 17,941 | 16,679,000 | 675,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 337,999 | 16,786 | 16,004,000 | 1,167,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 321,213 | 21,510 | 14,837,000 | 1,692,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 299,703 | -7,467 | 13,145,000 | -195,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 307,170 | -22,348 | 13,340,000 | -1,778,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 329,518 | -22,884 | 15,118,000 | -744,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 352,402 | 1,156 | 15,862,000 | 109,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 351,246 | 27,641 | 15,753,000 | 2,132,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 323,605 | 44,756 | 13,621,000 | 2,060,000 | $42.09 |
| 12/31/2016 | COCA COLA CO | KO | 278,849 | 58,902 | 11,561,000 | 2,253,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 219,947 | 5,914 | 9,308,000 | -394,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 214,033 | 214,033 | 9,702,000 | 9,702,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 251,644 | -159,730 | 11,673,000 | -4,827,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 247,990 | -11,497 | 10,653,000 | 243,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 259,487 | -151,887 | 10,410,000 | -6,090,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 222,358 | -189,016 | 8,723,000 | -7,777,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 228,797 | -182,577 | 9,277,000 | -7,223,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 236,387 | -174,987 | 9,980,000 | -6,520,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 258,913 | -152,461 | 11,044,000 | -5,456,000 | $42.66 |
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