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BALLAST ADVISORS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 16,409 | 6,611 | 988,167,000 | 380,382,000 | $60,221.04 |
| 03/31/2023 | COCA COLA CO | KO | 9,798 | 278 | 607,785,000 | 2,202,000 | $62,031.54 |
| 12/31/2022 | COCA COLA CO | KO | 9,520 | -37 | 605,583,000 | 605,048,000 | $63,611.66 |
| 09/30/2022 | COCA COLA CO | KO | 9,557 | -13 | 535,000 | -67,000 | $55.98 |
| 06/30/2022 | COCA COLA CO | KO | 9,570 | 13 | 602,000 | 9,000 | $62.90 |
| 03/31/2022 | COCA COLA CO | KO | 9,557 | 183 | 593,000 | 38,000 | $62.05 |
| 12/31/2021 | COCA COLA CO | KO | 9,374 | 125 | 555,000 | 70,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 9,249 | 87 | 485,000 | -11,000 | $52.44 |
| 06/30/2021 | COCA COLA CO | KO | 9,162 | 96 | 496,000 | 18,000 | $54.14 |
| 03/31/2021 | COCA COLA CO | KO | 9,066 | 0 | 478,000 | -19,000 | $52.72 |
| 12/31/2020 | COCA COLA CO | KO | 9,066 | 4 | 497,000 | 50,000 | $54.82 |
| 09/30/2020 | COCA COLA CO | KO | 9,062 | 100 | 447,000 | 47,000 | $49.33 |
| 06/30/2020 | COCA COLA CO | KO | 8,962 | 400 | 400,000 | 21,000 | $44.63 |
| 03/31/2020 | COCA COLA CO | KO | 8,562 | -140 | 379,000 | -103,000 | $44.27 |
| 12/31/2019 | COCA COLA CO | KO | 8,702 | 8,702 | 482,000 | 482,000 | $55.39 |
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