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DEARBORN PARTNERS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 110,959 | -773 | 6,681,977,000 | -248,743,000 | $60,220.23 |
| 03/31/2023 | COCA COLA CO | KO | 111,732 | -4,089 | 6,930,720,000 | 6,924,232,000 | $62,029.86 |
| 09/30/2022 | COCA COLA CO | KO | 115,821 | 490 | 6,488,000 | -767,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 115,331 | 184 | 7,255,000 | 116,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 115,147 | 708 | 7,139,000 | 363,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 114,439 | -30,979 | 6,776,000 | -854,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 145,418 | -1,564 | 7,630,000 | -323,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 146,982 | -382,948 | 7,953,000 | -21,108,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 529,930 | -1,037 | 29,061,000 | 2,847,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 530,967 | -946 | 26,214,000 | 2,448,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 531,913 | -3,693 | 23,766,000 | 65,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 535,606 | 17,635 | 23,701,000 | -4,969,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 517,971 | 21,011 | 28,670,000 | 1,615,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 496,960 | 5,422 | 27,055,000 | 2,026,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 491,538 | 12,500 | 25,029,000 | 2,581,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 479,038 | 18,139 | 22,448,000 | 624,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 460,899 | -1,572 | 21,824,000 | 462,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 462,471 | 3,120 | 21,362,000 | 1,215,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 459,351 | -26,170 | 20,147,000 | -939,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 485,521 | -14,526 | 21,086,000 | -1,856,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 500,047 | -11,595 | 22,942,000 | -87,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 511,642 | -2,374 | 23,029,000 | -25,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 514,016 | 7,786 | 23,054,000 | 1,570,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 506,230 | 15,166 | 21,484,000 | 1,124,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 491,064 | 6,917 | 20,360,000 | -129,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 484,147 | 23,184 | 20,489,000 | -406,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 460,963 | 175,103 | 20,895,000 | 10,067,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 446,703 | 160,843 | 20,723,000 | 9,895,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 433,614 | 147,754 | 18,628,000 | 7,800,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 414,363 | 128,503 | 16,624,000 | 5,796,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 406,893 | 121,033 | 15,963,000 | 5,135,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 401,724 | 115,864 | 16,290,000 | 5,462,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 378,255 | 92,395 | 15,970,000 | 5,142,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 409,776 | 123,916 | 17,481,000 | 6,653,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 402,869 | 117,009 | 17,065,000 | 6,237,000 | $42.36 |
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