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WSFS CAPITAL MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 68,838 | 25,638 | 4,145,423,000 | 4,143,003,000 | $60,219.98 |
| 09/30/2022 | COCA COLA CO | KO | 43,200 | -210 | 2,420,000 | -311,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 43,410 | -379 | 2,731,000 | 16,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 43,789 | 28,303 | 2,715,000 | 1,798,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 15,486 | 0 | 917,000 | 104,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 15,486 | 183 | 813,000 | 6,000 | $52.50 |
| 03/31/2021 | COCA COLA CO | KO | 15,303 | 0 | 807,000 | -32,000 | $52.73 |
| 12/31/2020 | COCA COLA CO | KO | 15,303 | -126 | 839,000 | 77,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 15,429 | -55 | 762,000 | 70,000 | $49.39 |
| 06/30/2020 | COCA COLA CO | KO | 15,484 | -301 | 692,000 | -6,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 15,785 | -27 | 698,000 | -177,000 | $44.22 |
| 12/31/2019 | COCA COLA CO | KO | 15,812 | -6 | 875,000 | 14,000 | $55.34 |
| 09/30/2019 | COCA COLA CO | KO | 15,818 | 291 | 861,000 | 70,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 15,527 | 0 | 791,000 | 63,000 | $50.94 |
| 03/31/2019 | COCA COLA CO | KO | 15,527 | -642 | 728,000 | -38,000 | $46.89 |
| 12/31/2018 | COCA COLA CO | KO | 16,169 | -474 | 766,000 | -3,000 | $47.37 |
| 09/30/2018 | COCA COLA CO | KO | 16,643 | -40 | 769,000 | 37,000 | $46.21 |
| 06/30/2018 | COCA COLA CO | KO | 16,683 | 716 | 732,000 | 39,000 | $43.88 |
| 03/31/2018 | COCA COLA CO | KO | 15,967 | -653 | 693,000 | -55,000 | $43.40 |
| 12/31/2017 | COCA COLA CO | KO | 16,620 | 0 | 748,000 | 0 | $45.01 |
| 09/30/2017 | COCA COLA CO | KO | 16,620 | 0 | 748,000 | 3,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 16,620 | 18 | 745,000 | 40,000 | $44.83 |
| 03/31/2017 | COCA COLA CO | KO | 16,602 | 23 | 705,000 | 18,000 | $42.46 |
| 12/31/2016 | COCA COLA CO | KO | 16,579 | 16,579 | 687,000 | 687,000 | $41.44 |
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