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WealthTrust Fairport, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | COCA COLA CO | KO | 80,957 | -4,426 | 3,794,000 | -249,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 85,383 | 0 | 4,043,000 | 99,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 85,383 | 230 | 3,944,000 | 3,940,265 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 85,153 | 342 | 3,735 | -3,679,265 | $0.04 |
| 03/31/2018 | COCA COLA CO | KO | 84,811 | 600 | 3,683,000 | 3,679,136 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 84,211 | 6 | 3,864 | -3,786,136 | $0.05 |
| 09/30/2017 | COCA COLA CO | KO | 84,205 | 230 | 3,790,000 | 3,786,234 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 83,975 | -2,551 | 3,766 | -3,668,234 | $0.04 |
| 03/31/2017 | COCA COLA CO | KO | 86,526 | 86,526 | 3,672,000 | 3,672,000 | $42.44 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -199,862 | 0 | -7,245,000 | |
| 03/31/2013 | COCA COLA CO | KO | 0 | -199,862 | 0 | -7,245,000 | |
| 12/31/2012 | COCA COLA CO | KO | 199,862 | -6,055 | 7,245,000 | -565,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 205,917 | 99,688 | 7,810,000 | -496,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 106,229 | 326 | 8,306,000 | 468,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 105,903 | 49,953 | 7,838,000 | 3,923,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 55,950 | -1,015 | 3,915,000 | 66,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 56,965 | -9,200 | 3,849,000 | -603,000 | $67.57 |
| 06/30/2011 | COCA COLA CO | KO | 66,165 | -12,115 | 4,452,000 | -741,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 78,280 | -2,655 | 5,193,000 | -130,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 80,935 | -4,115 | 5,323,000 | 346,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 85,050 | -15,354 | 4,977,000 | -55,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 100,404 | 2,940 | 5,032,000 | -329,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 97,464 | 3,570 | 5,361,000 | 9,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 93,894 | -7,392 | 5,352,000 | -87,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 101,286 | -10,340 | 5,439,000 | 82,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 111,626 | -4,810 | 5,357,000 | 240,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 116,436 | -10,150 | 5,117,000 | -614,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 126,586 | 126,586 | 5,731,000 | 5,731,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 134,261 | -4,155 | 7,100,000 | -95,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 138,416 | -7,660 | 7,195,000 | -1,697,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 146,076 | -14,545 | 8,892,000 | -965,000 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 160,621 | 160,621 | 9,857,000 | 9,857,000 | $61.37 |
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