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STABLEFORD CAPITAL II LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 14,763 | 1,549 | 899,362,000 | 72,033,000 | $60,920.00 |
| 12/31/2022 | COCA COLA CO | KO | 13,214 | 17 | 827,329,000 | 826,493,000 | $62,610.03 |
| 06/30/2022 | COCA COLA CO | KO | 13,197 | -1,286 | 836,000 | -83,000 | $63.35 |
| 03/31/2022 | COCA COLA CO | KO | 14,483 | -1,454 | 919,000 | -37,000 | $63.45 |
| 12/31/2021 | COCA COLA CO | KO | 15,937 | 1,940 | 956,000 | 192,000 | $59.99 |
| 09/30/2021 | COCA COLA CO | KO | 13,997 | -386 | 764,000 | -14,000 | $54.58 |
| 06/30/2021 | COCA COLA CO | KO | 14,383 | 215 | 778,000 | 31,000 | $54.09 |
| 03/31/2021 | COCA COLA CO | KO | 14,168 | -15,113 | 747,000 | -859,000 | $52.72 |
| 12/31/2020 | COCA COLA CO | KO | 29,281 | 29,281 | 1,606,000 | 1,606,000 | $54.85 |
| 09/30/2020 | COCA COLA CO | KO | 19,484 | 10,321 | 962,000 | 528,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 19,324 | 19,324 | 863,000 | 863,000 | $44.66 |
| 03/31/2020 | COCA COLA CO | KO | 0 | -6,598 | 0 | -365,000 | |
| 12/31/2019 | COCA COLA CO | KO | 6,598 | -2,565 | 365,000 | -69,000 | $55.32 |
| 09/30/2019 | COCA COLA CO | KO | 6,612 | -146 | 360,000 | 16,000 | $54.45 |
| 06/30/2019 | COCA COLA CO | KO | 6,758 | -877 | 344,000 | -14,000 | $50.90 |
| 03/31/2019 | COCA COLA CO | KO | 7,635 | -1,528 | 358,000 | -76,000 | $46.89 |
| 12/31/2018 | COCA COLA CO | KO | 9,163 | 580 | 434,000 | 49,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 11,637 | 3,054 | 538,000 | 153,000 | $46.23 |
| 06/30/2018 | COCA COLA CO | KO | 12,376 | 331 | 543,000 | 20,000 | $43.88 |
| 03/31/2018 | COCA COLA CO | KO | 12,045 | 3,462 | 523,000 | 138,000 | $43.42 |
| 12/31/2017 | COCA COLA CO | KO | 11,549 | 2,966 | 530,000 | 145,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 10,233 | 1,650 | 461,000 | 76,000 | $45.05 |
| 06/30/2017 | COCA COLA CO | KO | 8,583 | 8,583 | 385,000 | 385,000 | $44.86 |
| 03/31/2017 | COCA COLA CO | KO | 7,705 | 7,705 | 327,000 | 327,000 | $42.44 |
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