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BlackRock Japan Co. Ltd
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COCA COLA CO | KO | 0 | -5,419,552 | 0 | -224,695,000 | |
| 06/30/2017 | COCA COLA CO | KO | 0 | -5,419,552 | 0 | -224,695,000 | |
| 03/31/2017 | COCA COLA CO | KO | 0 | -5,419,552 | 0 | -224,695,000 | |
| 12/31/2016 | COCA COLA CO | KO | 5,419,552 | -65,960 | 224,695,000 | -7,452,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 5,485,512 | 353,273 | 232,147,000 | 26,242,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 5,370,755 | 218,466 | 243,456,000 | 22,114,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 5,394,663 | 242,374 | 250,258,000 | 28,916,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 5,152,289 | 20,050 | 221,342,000 | 15,437,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 5,132,239 | 5,132,239 | 205,905,000 | 205,905,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 0 | -4,485,987 | 0 | -181,907,000 | |
| 03/31/2015 | COCA COLA CO | KO | 4,485,987 | 4,485,987 | 181,907,000 | 181,907,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 4,734,543 | 4,734,543 | 199,892,000 | 199,892,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 4,292,314 | 4,292,314 | 183,110,000 | 183,110,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 4,011,544 | 4,011,544 | 169,929,000 | 169,929,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 4,442,047 | 4,442,047 | 171,730,000 | 171,730,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 4,942,353 | 4,942,353 | 204,169,000 | 204,169,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 4,875,716 | 135,585 | 184,692,000 | -5,435,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 4,740,131 | -31,962 | 190,127,000 | -2,856,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 4,772,093 | -980,844 | 192,983,000 | -15,561,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 5,752,937 | 110,733 | 208,544,000 | -5,465,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 5,642,204 | 2,624,710 | 214,009,000 | -21,929,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 3,017,494 | -102,613 | 235,938,000 | 5,019,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 3,120,107 | -405,435 | 230,919,000 | -15,763,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 3,525,542 | -322,453 | 246,682,000 | -13,289,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 3,847,995 | 260,241 | 259,971,000 | 18,551,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 3,587,754 | 305,968 | 241,420,000 | 23,706,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 3,281,786 | -1,021,606 | 217,714,000 | -65,320,000 | $66.34 |
| 03/31/2011 | COCA COLA CO | KO | 3,281,786 | -1,021,606 | 217,714,000 | -65,320,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 4,303,392 | -1,117,741 | 283,034,000 | -34,211,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 5,421,133 | -152,257 | 317,245,000 | 37,907,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 5,573,390 | -51,184 | 279,338,000 | -30,014,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 5,624,574 | -799,816 | 309,352,000 | -56,838,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 6,424,390 | 4,666,883 | 366,190,000 | 271,812,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 1,757,507 | -14,540 | 94,378,000 | 9,337,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 1,772,047 | 13,100 | 85,041,000 | 7,735,000 | $47.99 |
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