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EATON VANCE MANAGEMENT
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COCA COLA CO | KO | 9,281,656 | 202,685 | 519,959,000 | -51,200,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 9,078,971 | -1,428,722 | 571,159,000 | -80,318,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 10,507,693 | 1,066,142 | 651,477,000 | 92,442,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 9,441,551 | 271,500 | 559,035,000 | 148,014,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 9,170,051 | 93,643 | 411,021,000 | -80,104,000 | $44.82 |
| 06/30/2021 | COCA COLA CO | KO | 9,076,408 | 2,140,831 | 491,125,000 | 125,551,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 6,935,577 | 2,342,370 | 365,574,000 | 113,683,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 4,593,207 | -294,440 | 251,891,000 | 10,588,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 4,887,647 | 57,254 | 241,303,000 | 25,478,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 4,830,187 | -1,534,703 | 215,812,000 | -65,835,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 6,364,890 | -82,293 | 281,647,000 | -75,206,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 6,447,183 | -96,262 | 356,853,000 | 628,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 6,543,445 | 301,988 | 356,225,000 | 38,415,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 6,240,648 | 153,397 | 317,774,000 | 32,525,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 6,087,251 | -974,335 | 285,249,000 | -49,117,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 7,061,586 | 268,931 | 334,366,000 | 20,614,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 6,792,655 | 1,918,931 | 313,752,000 | 99,991,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 4,873,724 | 644,492 | 213,761,000 | 30,086,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 4,229,232 | -106,058 | 183,675,000 | -15,228,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 4,335,290 | 516,071 | 198,903,000 | 27,000,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 3,819,219 | -316 | 171,903,000 | 597,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 3,819,535 | -119,219 | 171,306,000 | 4,145,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 3,938,754 | -155,356 | 167,161,000 | -18,425,000 | $42.44 |
| 06/30/2016 | COCA COLA CO | KO | 4,094,110 | 4,094,110 | 185,586,000 | 185,586,000 | $45.33 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -8,389,838 | 0 | -339,285,000 | |
| 03/31/2013 | COCA COLA CO | KO | 8,389,838 | -219,501 | 339,285,000 | 27,197,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 8,609,339 | -1,329,320 | 312,088,000 | -64,886,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 9,938,659 | 4,656,031 | 376,974,000 | -17,929,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 5,282,628 | -38,505 | 394,903,000 | 1,086,000 | $74.76 |
| 03/31/2012 | COCA COLA CO | KO | 5,321,133 | -448,218 | 393,817,000 | -9,864,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 5,769,351 | -77,457 | 403,681,000 | 8,671,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 5,846,808 | 755,382 | 395,010,000 | 52,408,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 5,091,426 | 365,781 | 342,602,000 | 29,056,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 4,725,645 | 39,554 | 313,546,000 | 5,341,000 | $66.35 |
| 12/31/2010 | COCA COLA CO | KO | 4,686,091 | 309,971 | 308,205,000 | 52,114,000 | $65.77 |
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