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REGIONS FINANCIAL CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 2,027,421 | -157,541 | 122,091,292,000 | 121,955,759,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 2,184,962 | -9,981 | 135,533,000 | -4,087,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 2,194,943 | -15,620 | 139,620,000 | 554,000 | $63.61 |
| 06/30/2022 | COCA COLA CO | KO | 2,210,563 | -34,998 | 139,066,000 | -158,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 2,245,561 | -13,350 | 139,224,000 | 5,474,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 2,258,911 | -35,470 | 133,750,000 | 9,601,000 | $59.21 |
| 06/30/2021 | COCA COLA CO | KO | 2,294,381 | -48,251 | 124,149,000 | -4,321,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 2,342,632 | -37,566 | 128,470,000 | 10,960,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,380,198 | -85,974 | 117,510,000 | 7,321,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 2,466,172 | 178,865 | 110,189,000 | 8,976,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 2,287,307 | -39,255 | 101,213,000 | -27,562,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 2,326,562 | -58,789 | 128,775,000 | -1,084,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 2,385,351 | -46,223 | 129,859,000 | 6,043,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 2,431,574 | -41,085 | 123,816,000 | 7,947,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 2,472,659 | -70,817 | 115,869,000 | -4,565,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 2,543,476 | -67,276 | 120,434,000 | -156,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 2,610,752 | -83,412 | 120,590,000 | 2,424,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 2,694,164 | -109,656 | 118,166,000 | -3,604,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 2,803,820 | -256,439 | 121,770,000 | -18,635,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 3,060,259 | -40,031 | 140,405,000 | 861,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 3,100,290 | -76,561 | 139,544,000 | 4,718,000 | $45.01 |
| 03/31/2017 | COCA COLA CO | KO | 3,176,851 | 77,118 | 134,826,000 | 6,311,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 3,099,733 | 576,463 | 128,515,000 | 21,731,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 2,523,270 | 2,523,270 | 106,784,000 | 106,784,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 2,343,946 | 78,352 | 106,252,000 | 1,151,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 2,265,594 | 106,804 | 105,101,000 | 12,360,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 2,158,790 | -101,930 | 92,741,000 | 2,041,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 2,260,720 | 2,260,720 | 90,700,000 | 90,700,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 2,813,601 | 2,813,601 | 110,377,000 | 110,377,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 2,825,520 | 2,825,520 | 114,576,000 | 114,576,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 2,831,685 | 2,831,685 | 119,553,000 | 119,553,000 | $42.22 |
| 06/30/2014 | COCA COLA CO | KO | 2,842,999 | 2,842,999 | 120,430,000 | 120,430,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 2,913,364 | 2,913,364 | 112,630,000 | 112,630,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 2,966,593 | 2,966,593 | 122,550,000 | 122,550,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 2,998,816 | 2,998,816 | 113,595,000 | 113,595,000 | $37.88 |
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