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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 0 | -3,234 | 0 | -200,605,000 | |
| 03/31/2023 | COCA COLA CO | KO | 3,234 | 0 | 200,605,000 | -5,110,000 | $62,029.99 |
| 12/31/2022 | COCA COLA CO | KO | 3,234 | 3,234 | 205,715,000 | 205,715,000 | $63,610.08 |
| 03/31/2016 | COCA COLA CO | KO | 0 | -6,010 | 0 | -218,000 | |
| 12/31/2015 | COCA COLA CO | KO | 0 | -6,010 | 0 | -218,000 | |
| 03/31/2015 | COCA COLA CO | KO | 0 | -6,010 | 0 | -218,000 | |
| 09/30/2014 | COCA COLA CO | KO | 0 | -6,010 | 0 | -218,000 | |
| 03/31/2014 | COCA COLA CO | KO | 0 | -6,010 | 0 | -248,000 | |
| 12/31/2013 | COCA COLA CO | KO | 6,010 | 0 | 248,000 | 20,000 | $41.26 |
| 09/30/2013 | COCA COLA CO | KO | 6,010 | 0 | 228,000 | 10,000 | $37.94 |
| 06/30/2013 | COCA COLA CO | KO | 6,010 | 0 | 241,000 | 23,000 | $40.10 |
| 03/31/2013 | COCA COLA CO | KO | 6,010 | 0 | 243,000 | 25,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 6,010 | 0 | 218,000 | -10,000 | $36.27 |
| 09/30/2012 | COCA COLA CO | KO | 6,010 | 1,810 | 228,000 | 2,000 | $37.94 |
| 06/30/2012 | COCA COLA CO | KO | 3,005 | -1,195 | 235,000 | 9,000 | $78.20 |
| 09/30/2009 | COCA COLA CO | KO | 4,200 | 0 | 226,000 | 24,000 | $53.81 |
| 06/30/2009 | COCA COLA CO | KO | 4,200 | 0 | 202,000 | -20,000 | $48.10 |
| 09/30/2008 | COCA COLA CO | KO | 4,200 | 4,200 | 222,000 | 222,000 | $52.86 |
| 06/30/2008 | COCA COLA CO | KO | 4,200 | -1,100 | 218,000 | -105,000 | $51.90 |
| 03/31/2008 | COCA COLA CO | KO | 5,300 | -622 | 323,000 | -40,000 | $60.94 |
| 12/31/2007 | COCA COLA CO | KO | 5,922 | 5,922 | 363,000 | 363,000 | $61.30 |
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