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AGF INVESTMENTS INC.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COCA COLA CO | KO | 757,001 | 288,254 | 42,407,000 | 12,918,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 468,747 | 457,885 | 29,489,000 | 28,816,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 10,862 | -3,634 | 673,000 | -185,000 | $61.96 |
| 12/31/2021 | COCA COLA CO | KO | 14,496 | -2,599 | 858,000 | -39,000 | $59.19 |
| 09/30/2021 | COCA COLA CO | KO | 17,095 | -16,657 | 897,000 | -929,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 33,752 | 16,982 | 1,826,000 | 906,000 | $54.10 |
| 12/31/2020 | COCA COLA CO | KO | 16,770 | -12,507 | 920,000 | -525,000 | $54.86 |
| 09/30/2020 | COCA COLA CO | KO | 29,277 | 2,423 | 1,445,000 | 245,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 26,854 | -4,832 | 1,200,000 | -202,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 31,686 | 31,686 | 1,402,000 | 1,402,000 | $44.25 |
| 09/30/2019 | COCA COLA CO | KO | 0 | -57,568 | 0 | -2,931,000 | |
| 06/30/2019 | COCA COLA CO | KO | 57,568 | -63,238 | 2,931,000 | -2,730,000 | $50.91 |
| 03/31/2019 | COCA COLA CO | KO | 120,806 | 51,311 | 5,661,000 | 2,370,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 69,495 | -9,169 | 3,291,000 | -342,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 78,664 | -52,428 | 3,633,000 | -2,117,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 131,092 | 131,092 | 5,750,000 | 5,750,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 0 | -240,017 | 0 | -11,012,000 | |
| 12/31/2017 | COCA COLA CO | KO | 240,017 | 240,017 | 11,012,000 | 11,012,000 | $45.88 |
| 06/30/2017 | COCA COLA CO | KO | 0 | -182,364 | 0 | -7,731,000 | |
| 03/31/2017 | COCA COLA CO | KO | 182,364 | -400,235 | 7,731,000 | -16,396,000 | $42.39 |
| 12/31/2016 | COCA COLA CO | KO | 582,599 | -78,634 | 24,127,000 | -3,840,000 | $41.41 |
| 09/30/2016 | COCA COLA CO | KO | 661,233 | 23,888 | 27,967,000 | -914,000 | $42.30 |
| 06/30/2016 | COCA COLA CO | KO | 637,345 | 217,947 | 28,881,000 | 9,450,000 | $45.31 |
| 03/31/2016 | COCA COLA CO | KO | 419,398 | 419,398 | 19,431,000 | 19,431,000 | $46.33 |
| 12/31/2015 | COCA COLA CO | KO | 532,209 | 532,209 | 22,872,000 | 22,872,000 | $42.98 |
| 09/30/2015 | COCA COLA CO | KO | 531,712 | 531,712 | 21,415,000 | 21,415,000 | $40.28 |
| 06/30/2015 | COCA COLA CO | KO | 170,167 | 170,167 | 6,663,000 | 6,663,000 | $39.16 |
| 03/31/2015 | COCA COLA CO | KO | 400 | 400 | 16,000 | 16,000 | $40.00 |
| 12/31/2014 | COCA COLA CO | KO | 300 | 300 | 13,000 | 13,000 | $43.33 |
| 06/30/2014 | COCA COLA CO | KO | 0 | -13,800 | 0 | -534,000 | |
| 03/31/2014 | COCA COLA CO | KO | 13,800 | -7,600 | 534,000 | -351,000 | $38.70 |
| 12/31/2013 | COCA COLA CO | KO | 21,400 | 21,400 | 885,000 | 885,000 | $41.36 |
| 03/31/2011 | COCA COLA CO | KO | 0 | -159,200 | 0 | -10,471,000 | |
| 12/31/2010 | COCA COLA CO | KO | 159,200 | 0 | 10,471,000 | 1,155,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 159,200 | 157,864 | 9,316,000 | 9,240,000 | $58.52 |
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