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QUEST INVESTMENT MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 23,678 | 4,808 | 1,425,889,000 | 255,383,000 | $60,219.99 |
| 03/31/2023 | COCA COLA CO | KO | 18,870 | -30,528 | 1,170,506,000 | -1,971,701,000 | $62,029.99 |
| 12/31/2022 | COCA COLA CO | KO | 49,398 | -2,839 | 3,142,207,000 | 3,139,281,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 52,237 | 52,237 | 2,926,000 | 2,926,000 | $56.01 |
| 03/31/2021 | COCA COLA CO | KO | 0 | -30,651 | 0 | -1,681,000 | |
| 12/31/2020 | COCA COLA CO | KO | 30,651 | -4,587 | 1,681,000 | -59,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 35,238 | -57,190 | 1,740,000 | -2,390,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 92,428 | -173,632 | 4,130,000 | -7,643,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 266,060 | -62,578 | 11,773,000 | -6,417,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 328,638 | 5,097 | 18,190,000 | 576,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 323,541 | 234,883 | 17,614,000 | 13,100,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 88,658 | 2,598 | 4,514,000 | 481,000 | $50.91 |
| 03/31/2019 | COCA COLA CO | KO | 86,060 | 11,261 | 4,033,000 | 491,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 74,799 | 38,476 | 3,542,000 | 1,864,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 36,323 | 2,695 | 1,678,000 | 203,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 33,628 | -33,218 | 1,475,000 | -1,428,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 66,846 | 796 | 2,903,000 | -127,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 66,050 | -22,104 | 3,030,000 | -938,000 | $45.87 |
| 09/30/2017 | COCA COLA CO | KO | 88,154 | -9,311 | 3,968,000 | -403,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 97,465 | -23,881 | 4,371,000 | -660,000 | $44.85 |
| 12/31/2016 | COCA COLA CO | KO | 121,346 | 641 | 5,031,000 | -77,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 120,705 | -1,883 | 5,108,000 | -449,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 122,588 | 3,745 | 5,557,000 | 44,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 118,843 | 118,843 | 5,513,000 | 5,513,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -5,200 | 0 | -209,000 | |
| 09/30/2015 | COCA COLA CO | KO | 5,200 | -616 | 209,000 | -19,000 | $40.19 |
| 06/30/2015 | COCA COLA CO | KO | 5,816 | -472,697 | 228,000 | -18,965,000 | $39.20 |
| 03/31/2015 | COCA COLA CO | KO | 5,808 | -110 | 235,000 | -15,000 | $40.46 |
| 12/31/2014 | COCA COLA CO | KO | 5,918 | -472,595 | 250,000 | -18,943,000 | $42.24 |
| 09/30/2014 | COCA COLA CO | KO | 5,902 | -472,611 | 252,000 | -18,941,000 | $42.70 |
| 06/30/2014 | COCA COLA CO | KO | 5,895 | -472,618 | 250,000 | -18,943,000 | $42.41 |
| 03/31/2014 | COCA COLA CO | KO | 5,887 | -472,626 | 228,000 | -18,965,000 | $38.73 |
| 12/31/2013 | COCA COLA CO | KO | 244,776 | -233,737 | 10,112,000 | -9,081,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 239,786 | -238,727 | 9,083,000 | -10,110,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 478,513 | -313,952 | 19,193,000 | -12,854,000 | $40.11 |
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