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ORLEANS CAPITAL MANAGEMENT CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 6,044 | -250 | 363,970,000 | -26,447,000 | $60,220.05 |
| 03/31/2023 | COCA COLA CO | KO | 6,294 | 0 | 390,417,000 | -9,944,000 | $62,030.03 |
| 12/31/2022 | COCA COLA CO | KO | 6,294 | 0 | 400,361,000 | 400,008,000 | $63,609.95 |
| 09/30/2022 | COCA COLA CO | KO | 6,294 | 0 | 353,000 | -43,000 | $56.09 |
| 06/30/2022 | COCA COLA CO | KO | 6,294 | 100 | 396,000 | 12,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 6,194 | 101 | 384,000 | 23,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 6,093 | -17 | 361,000 | 40,000 | $59.25 |
| 09/30/2021 | COCA COLA CO | KO | 6,110 | -825 | 321,000 | -54,000 | $52.54 |
| 06/30/2021 | COCA COLA CO | KO | 6,935 | -850 | 375,000 | -52,000 | $54.07 |
| 12/31/2020 | COCA COLA CO | KO | 7,785 | -1,875 | 427,000 | -50,000 | $54.85 |
| 09/30/2020 | COCA COLA CO | KO | 9,660 | -9,030 | 477,000 | -358,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 18,690 | 18,690 | 835,000 | 835,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 0 | -20,836 | 0 | -1,153,000 | |
| 12/31/2019 | COCA COLA CO | KO | 20,836 | 110 | 1,153,000 | 25,000 | $55.34 |
| 09/30/2019 | COCA COLA CO | KO | 20,726 | 1,725 | 1,128,000 | 160,000 | $54.42 |
| 06/30/2019 | COCA COLA CO | KO | 19,001 | 2,375 | 968,000 | 189,000 | $50.94 |
| 03/31/2019 | COCA COLA CO | KO | 16,626 | 6,550 | 779,000 | 302,000 | $46.85 |
| 12/31/2018 | COCA COLA CO | KO | 10,076 | 10,076 | 477,000 | 477,000 | $47.34 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -26,284 | 0 | -953,000 | |
| 09/30/2015 | COCA COLA CO | KO | 0 | -26,284 | 0 | -953,000 | |
| 06/30/2015 | COCA COLA CO | KO | 0 | -44,667 | 0 | -1,905,000 | |
| 12/31/2014 | COCA COLA CO | KO | 0 | -44,667 | 0 | -1,905,000 | |
| 09/30/2014 | COCA COLA CO | KO | 44,667 | 18,383 | 1,905,000 | 952,000 | $42.65 |
| 06/30/2014 | COCA COLA CO | KO | 44,397 | 18,113 | 1,881,000 | 928,000 | $42.37 |
| 03/31/2014 | COCA COLA CO | KO | 43,997 | 17,713 | 1,701,000 | 748,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 43,648 | 17,364 | 1,803,000 | 850,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 42,257 | 15,973 | 1,601,000 | 648,000 | $37.89 |
| 06/30/2013 | COCA COLA CO | KO | 40,270 | 2,161 | 1,615,000 | 74,000 | $40.10 |
| 03/31/2013 | COCA COLA CO | KO | 38,109 | 11,825 | 1,541,000 | 588,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 26,284 | 1,989 | 953,000 | 31,000 | $36.26 |
| 09/30/2012 | COCA COLA CO | KO | 24,295 | 12,020 | 922,000 | -37,000 | $37.95 |
| 06/30/2012 | COCA COLA CO | KO | 12,275 | 12,275 | 959,000 | 959,000 | $78.13 |
| 06/30/2011 | COCA COLA CO | KO | 0 | -5,426 | 0 | -360,000 | |
| 03/31/2011 | COCA COLA CO | KO | 5,426 | 5,426 | 360,000 | 360,000 | $66.35 |
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