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PROVIDA PENSION FUND ADMINISTRATOR
> KOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -3,266 | 0 | -189,265,000 | |
| 09/30/2022 | COCA COLA FEMSA SAB DE CV | KOF | 3,266 | 0 | 189,265,000 | 189,082,000 | $57,950.09 |
| 06/30/2022 | COCA COLA FEMSA SAB DE CV | KOF | 3,266 | 0 | 183,000 | 8,000 | $56.03 |
| 03/31/2022 | COCA COLA FEMSA SAB DE CV | KOF | 3,266 | 0 | 175,000 | -3,000 | $53.58 |
| 12/31/2021 | COCA COLA FEMSA SAB DE CV | KOF | 3,266 | 0 | 178,000 | -8,000 | $54.50 |
| 09/30/2021 | COCA COLA FEMSA SAB DE CV | KOF | 3,266 | 3,266 | 186,000 | 186,000 | $56.95 |
| 06/30/2021 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -3,553 | 0 | -165,000 | |
| 03/31/2021 | COCA COLA FEMSA SAB DE CV | KOF | 3,553 | 3,553 | 165,000 | 165,000 | $46.44 |
| 12/31/2020 | COCA COLA FEMSA SAB DE CV | KOF | 3,553 | 0 | 141,000 | 0 | $39.68 |
| 09/30/2020 | COCA COLA FEMSA SAB DE CV | KOF | 3,553 | 0 | 141,000 | 0 | $39.68 |
| 06/30/2020 | COCA COLA FEMSA SAB DE CV | KOF | 3,553 | 0 | 156,000 | 16,000 | $43.91 |
| 03/31/2020 | COCA COLA FEMSA SAB DE CV | KOF | 3,553 | -5,349 | 140,000 | -398,000 | $39.40 |
| 12/31/2019 | COCA COLA FEMSA SAB DE CV | KOF | 8,902 | 0 | 538,000 | -1,000 | $60.44 |
| 09/30/2019 | COCA COLA FEMSA SAB DE CV | KOF | 8,902 | -5,050 | 539,000 | -372,000 | $60.55 |
| 06/30/2019 | COCA COLA FEMSA SAB DE CV | KOF | 13,952 | 13,952 | 911,000 | 911,000 | $65.30 |
| 03/31/2019 | COCA COLA FEMSA SAB DE CV | KOF | 13,952 | 0 | 911,000 | 64,000 | $65.30 |
| 12/31/2018 | COCA COLA FEMSA SAB DE CV | KOF | 13,952 | -11,800 | 847,000 | -721,000 | $60.71 |
| 09/30/2018 | COCA COLA FEMSA SAB DE CV | KOF | 25,752 | 0 | 1,568,000 | 110,000 | $60.89 |
| 06/30/2018 | COCA COLA FEMSA SAB DE CV | KOF | 25,752 | 287 | 1,458,000 | -234,000 | $56.62 |
| 03/31/2018 | COCA COLA FEMSA SAB DE CV | KOF | 25,465 | 7,665 | 1,692,000 | 453,000 | $66.44 |
| 12/31/2017 | COCA COLA FEMSA SAB DE CV | KOF | 17,800 | 0 | 1,239,000 | -134,000 | $69.61 |
| 09/30/2017 | COCA COLA FEMSA SAB DE CV | KOF | 17,800 | 0 | 1,373,000 | -134,000 | $77.13 |
| 06/30/2017 | COCA COLA FEMSA SAB DE CV | KOF | 17,800 | -2,200 | 1,507,000 | 1,505,566 | $84.66 |
| 03/31/2017 | COCA COLA FEMSA SAB DE CV | KOF | 20,000 | 20,000 | 1,434 | 1,434 | $0.07 |
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