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GUGGENHEIM CAPITAL LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,241,779 | 92,751 | 74,779,931,000 | 3,505,724,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 1,149,028 | -11,983 | 71,274,207,000 | -2,577,703,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 1,161,011 | 92,373 | 73,851,910,000 | 73,792,046,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 1,068,638 | -30,474 | 59,864,000 | -9,281,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 1,099,112 | -52,309 | 69,145,000 | -2,242,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,151,421 | 2,487 | 71,387,000 | 3,358,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,148,934 | 202,153 | 68,029,000 | 16,798,000 | $59.21 |
| 06/30/2021 | COCA COLA CO | KO | 946,781 | -27,043 | 51,231,000 | -99,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 973,824 | 95,538 | 51,330,000 | 3,165,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 878,286 | 23,595 | 48,165,000 | 5,969,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 854,691 | 27,106 | 42,196,000 | 5,220,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 827,585 | 98,502 | 36,976,000 | 4,715,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 729,083 | 12,442 | 32,261,000 | -7,405,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 716,641 | -72,789 | 39,666,000 | -3,311,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 789,430 | 87,207 | 42,977,000 | 7,220,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 702,223 | 21,001 | 35,757,000 | 3,835,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 681,222 | 27,150 | 31,922,000 | 952,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 654,072 | -31,401 | 30,970,000 | -691,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 685,473 | -72,784 | 31,661,000 | -1,596,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 758,257 | -1,307,642 | 33,257,000 | -56,466,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 2,065,899 | -51,468 | 89,723,000 | -7,421,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 2,117,367 | 153,147 | 97,144,000 | 8,733,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,964,220 | -146,471 | 88,411,000 | -6,254,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 2,110,691 | -1,026 | 94,665,000 | 5,045,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 2,111,717 | -79,428 | 89,620,000 | -1,224,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 2,191,145 | -114,231 | 90,844,000 | -6,720,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 2,305,376 | 2,305,376 | 97,564,000 | 97,564,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 2,342,809 | 159,464 | 106,199,000 | 12,405,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 2,219,341 | 35,996 | 102,956,000 | 9,162,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 2,183,345 | 67,520 | 93,794,000 | 8,908,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 2,115,825 | -147,970 | 84,886,000 | -6,911,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 2,321,693 | 57,898 | 91,084,000 | -713,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 2,263,795 | 371,426 | 91,797,000 | 15,146,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 2,161,833 | 269,464 | 91,273,000 | 14,622,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 0 | -1,892,369 | 0 | -76,651,000 | |
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