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PUTNAM INVESTMENTS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 9,044,950 | 1,630,282 | 544,686,910,000 | 73,039,879,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 7,414,668 | 458,593 | 471,647,031,000 | 471,257,351,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 6,956,075 | 409,080 | 389,680,000 | -22,192,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 6,546,995 | 4,703,859 | 411,872,000 | 297,598,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,843,136 | 390,238 | 114,274,000 | 28,248,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,452,898 | 570,962 | 86,026,000 | 39,750,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 881,936 | -6,069 | 46,276,000 | -1,774,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 888,005 | -454,370 | 48,050,000 | -22,707,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 1,342,375 | -353,231 | 70,757,000 | -22,230,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 1,695,606 | 20,963 | 92,987,000 | 10,310,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,674,643 | -214,361 | 82,677,000 | -1,724,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,889,004 | -600,881 | 84,401,000 | -25,777,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 2,489,885 | -604,556 | 110,178,000 | -61,099,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 3,094,441 | -423,261 | 171,277,000 | -20,227,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 3,517,702 | 132,456 | 191,504,000 | 19,128,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 3,385,246 | 163,910 | 172,376,000 | 21,424,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 3,221,336 | 138,660 | 150,952,000 | 4,987,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 3,082,676 | 1,076,170 | 145,965,000 | 53,284,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 2,006,506 | 52,562 | 92,681,000 | 6,981,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,953,944 | 1,700,897 | 85,700,000 | 74,710,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 253,047 | -168,084 | 10,990,000 | -8,331,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 421,131 | -12,608 | 19,321,000 | -202,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 433,739 | -13,367 | 19,523,000 | -530,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 447,106 | 366,705 | 20,053,000 | 16,641,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 80,401 | -2,808 | 3,412,000 | -38,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 83,209 | -48,161 | 3,450,000 | -2,110,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 131,370 | 43,243 | 5,560,000 | 1,565,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 88,127 | -526 | 3,995,000 | -118,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 88,653 | -168,072 | 4,113,000 | -6,186,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 88,335 | -168,390 | 3,795,000 | -6,504,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 256,725 | -519,589 | 10,299,000 | -20,156,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 776,314 | -273,158 | 30,455,000 | -12,101,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 1,049,472 | 830,966 | 42,556,000 | 33,331,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 218,506 | -66,427 | 9,225,000 | -2,930,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 284,933 | 3,975 | 12,155,000 | 254,000 | $42.66 |
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