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BEL AIR INVESTMENT ADVISORS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COCA COLA CO | KO | 10,236 | -12,438 | 554,000 | -641,000 | $54.12 |
| 03/31/2021 | COCA COLA CO | KO | 22,674 | -634,602 | 1,195,000 | -23,703,000 | $52.70 |
| 09/30/2017 | COCA COLA CO | KO | 0 | -657,276 | 0 | -24,898,000 | |
| 06/30/2017 | COCA COLA CO | KO | 0 | -657,276 | 0 | -24,898,000 | |
| 03/31/2017 | COCA COLA CO | KO | 0 | -657,276 | 0 | -24,898,000 | |
| 12/31/2016 | COCA COLA CO | KO | 0 | -657,276 | 0 | -24,898,000 | |
| 09/30/2016 | COCA COLA CO | KO | 0 | -657,276 | 0 | -24,898,000 | |
| 09/30/2013 | COCA COLA CO | KO | 657,276 | 11,327 | 24,898,000 | -1,011,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 645,949 | 10,448 | 25,909,000 | 2,872,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 625,129 | -10,372 | 25,280,000 | 2,243,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 635,501 | -1,603 | 23,037,000 | -1,128,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 637,104 | 304,551 | 24,165,000 | -1,837,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 332,553 | 3,953 | 26,002,000 | 1,682,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 328,600 | 314,200 | 24,320,000 | 23,312,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 14,400 | 14,400 | 1,008,000 | 1,008,000 | $70.00 |
| 09/30/2008 | COCA COLA CO | KO | 0 | -6,000 | 0 | -365,000 | |
| 03/31/2008 | COCA COLA CO | KO | 6,000 | -550 | 365,000 | -37,000 | $60.83 |
| 12/31/2007 | COCA COLA CO | KO | 6,550 | 6,550 | 402,000 | 402,000 | $61.37 |
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