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SSI INVESTMENT MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 7,283 | -990 | 438,582,000 | -74,594,000 | $60,219.96 |
| 03/31/2023 | COCA COLA CO | KO | 8,273 | -1,556 | 513,176,000 | 512,558,000 | $62,030.22 |
| 06/30/2022 | COCA COLA CO | KO | 9,829 | 0 | 618,000 | 8,000 | $62.88 |
| 03/31/2022 | COCA COLA CO | KO | 9,829 | -103 | 610,000 | 23,000 | $62.06 |
| 12/31/2021 | COCA COLA CO | KO | 9,932 | -20 | 587,000 | 66,000 | $59.10 |
| 09/30/2021 | COCA COLA CO | KO | 9,952 | 0 | 521,000 | -17,000 | $52.35 |
| 06/30/2021 | COCA COLA CO | KO | 9,952 | 14 | 538,000 | 15,000 | $54.06 |
| 03/31/2021 | COCA COLA CO | KO | 9,938 | -4 | 523,000 | -21,000 | $52.63 |
| 12/31/2020 | COCA COLA CO | KO | 9,942 | -47 | 544,000 | 52,000 | $54.72 |
| 09/30/2020 | COCA COLA CO | KO | 9,989 | -200 | 492,000 | 36,000 | $49.25 |
| 06/30/2020 | COCA COLA CO | KO | 10,189 | -165 | 456,000 | -3,000 | $44.75 |
| 03/31/2020 | COCA COLA CO | KO | 10,354 | -128 | 459,000 | -120,000 | $44.33 |
| 12/31/2019 | COCA COLA CO | KO | 10,482 | -84 | 579,000 | 4,000 | $55.24 |
| 09/30/2019 | COCA COLA CO | KO | 10,566 | -6 | 575,000 | 36,000 | $54.42 |
| 06/30/2019 | COCA COLA CO | KO | 10,572 | -40 | 539,000 | 41,000 | $50.98 |
| 03/31/2019 | COCA COLA CO | KO | 10,612 | -67 | 498,000 | -7,000 | $46.93 |
| 12/31/2018 | COCA COLA CO | KO | 10,679 | -164 | 505,000 | 4,000 | $47.29 |
| 09/30/2018 | COCA COLA CO | KO | 10,843 | -88 | 501,000 | 22,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 10,931 | -1,718 | 479,000 | -68,000 | $43.82 |
| 03/31/2018 | COCA COLA CO | KO | 12,649 | -206 | 547,000 | -40,000 | $43.24 |
| 12/31/2017 | COCA COLA CO | KO | 12,855 | -23 | 587,000 | 7,000 | $45.66 |
| 09/30/2017 | COCA COLA CO | KO | 12,878 | -87 | 580,000 | -1,000 | $45.04 |
| 06/30/2017 | COCA COLA CO | KO | 12,965 | -239 | 581,000 | 22,000 | $44.81 |
| 03/31/2017 | COCA COLA CO | KO | 13,204 | -25 | 559,000 | 9,000 | $42.34 |
| 12/31/2016 | COCA COLA CO | KO | 13,229 | -23 | 550,000 | -12,000 | $41.58 |
| 09/30/2016 | COCA COLA CO | KO | 13,252 | -183 | 562,000 | -47,000 | $42.41 |
| 06/30/2016 | COCA COLA CO | KO | 13,435 | 13,435 | 609,000 | 609,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 13,101 | -27,279 | 607,000 | -1,013,000 | $46.33 |
| 12/31/2015 | COCA COLA CO | KO | 13,105 | 0 | 564,000 | 37,000 | $43.04 |
| 09/30/2015 | COCA COLA CO | KO | 13,105 | -63 | 527,000 | -7,000 | $40.21 |
| 06/30/2015 | COCA COLA CO | KO | 13,105 | -63 | 515,000 | -19,000 | $39.30 |
| 03/31/2015 | COCA COLA CO | KO | 13,168 | -26,907 | 534,000 | -984,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 11,457 | -28,618 | 486,000 | -1,032,000 | $42.42 |
| 09/30/2014 | COCA COLA CO | KO | 11,607 | -28,468 | 497,000 | -1,021,000 | $42.82 |
| 06/30/2014 | COCA COLA CO | KO | 11,607 | -28,468 | 493,000 | -1,025,000 | $42.47 |
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