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NORTHSTAR ASSET MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 10,715 | 150 | 645,257,000 | -26,783,000 | $60,219.97 |
| 12/31/2022 | COCA COLA CO | KO | 10,565 | 275 | 672,040,000 | 671,393,000 | $63,610.03 |
| 06/30/2022 | COCA COLA CO | KO | 10,290 | 225 | 647,000 | 23,000 | $62.88 |
| 03/31/2022 | COCA COLA CO | KO | 10,065 | 125 | 624,000 | 35,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 9,940 | 160 | 589,000 | 76,000 | $59.26 |
| 09/30/2021 | COCA COLA CO | KO | 9,780 | -300 | 513,000 | -18,000 | $52.45 |
| 03/31/2021 | COCA COLA CO | KO | 10,080 | 600 | 531,000 | 11,000 | $52.68 |
| 12/31/2020 | COCA COLA CO | KO | 9,480 | 200 | 520,000 | 62,000 | $54.85 |
| 09/30/2020 | COCA COLA CO | KO | 9,280 | 1,400 | 458,000 | 106,000 | $49.35 |
| 06/30/2020 | COCA COLA CO | KO | 7,880 | 580 | 352,000 | 29,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 7,300 | 1,000 | 323,000 | -26,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 6,300 | 0 | 349,000 | 6,000 | $55.40 |
| 09/30/2019 | COCA COLA CO | KO | 6,300 | 1,200 | 343,000 | 83,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 5,100 | 0 | 260,000 | 21,000 | $50.98 |
| 03/31/2019 | COCA COLA CO | KO | 5,100 | 5,100 | 239,000 | 239,000 | $46.86 |
| 09/30/2015 | COCA COLA CO | KO | 0 | -4,866 | 0 | -205,000 | |
| 06/30/2015 | COCA COLA CO | KO | 0 | -4,866 | 0 | -205,000 | |
| 03/31/2015 | COCA COLA CO | KO | 0 | -4,866 | 0 | -205,000 | |
| 12/31/2014 | COCA COLA CO | KO | 4,866 | 0 | 205,000 | -3,000 | $42.13 |
| 09/30/2014 | COCA COLA CO | KO | 4,866 | 0 | 208,000 | 2,000 | $42.75 |
| 06/30/2014 | COCA COLA CO | KO | 4,866 | 4,866 | 206,000 | 206,000 | $42.33 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -15,200 | 0 | -615,000 | |
| 03/31/2013 | COCA COLA CO | KO | 15,200 | 0 | 615,000 | 64,000 | $40.46 |
| 12/31/2012 | COCA COLA CO | KO | 15,200 | 0 | 551,000 | -26,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 15,200 | 8,100 | 577,000 | 52,000 | $37.96 |
| 06/30/2012 | COCA COLA CO | KO | 7,100 | 0 | 555,000 | 30,000 | $78.17 |
| 03/31/2012 | COCA COLA CO | KO | 7,100 | 0 | 525,000 | 46,000 | $73.94 |
| 09/30/2011 | COCA COLA CO | KO | 7,100 | -1,800 | 479,000 | -119,000 | $67.46 |
| 06/30/2011 | COCA COLA CO | KO | 8,900 | 0 | 598,000 | 8,000 | $67.19 |
| 03/31/2011 | COCA COLA CO | KO | 8,900 | 0 | 590,000 | 6,000 | $66.29 |
| 12/31/2010 | COCA COLA CO | KO | 8,900 | 300 | 584,000 | 82,000 | $65.62 |
| 09/30/2010 | COCA COLA CO | KO | 8,600 | 0 | 502,000 | 72,000 | $58.37 |
| 06/30/2010 | COCA COLA CO | KO | 8,600 | 0 | 430,000 | -43,000 | $50.00 |
| 03/31/2010 | COCA COLA CO | KO | 8,600 | 1,600 | 473,000 | 74,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 7,000 | -1,800 | 399,000 | -72,000 | $57.00 |
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