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STATE STREET CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 171,246,926 | -2,334,956 | 10,390,407,476,000 | -651,136,038,000 | $60,675.00 |
| 12/31/2022 | COCA COLA CO | KO | 173,581,882 | 2,011,684 | 11,041,543,514,000 | 11,031,857,821,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 171,570,198 | 885,816 | 9,685,693,000 | -1,125,311,000 | $56.45 |
| 06/30/2022 | COCA COLA CO | KO | 170,684,382 | -1,287,631 | 10,811,004,000 | 74,001,000 | $63.34 |
| 03/31/2022 | COCA COLA CO | KO | 171,972,013 | 1,374,105 | 10,737,003,000 | 635,901,000 | $62.43 |
| 12/31/2021 | COCA COLA CO | KO | 170,597,908 | 2,984,878 | 10,101,102,000 | 1,235,163,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 167,613,030 | 284,628 | 8,865,939,000 | -258,256,000 | $52.90 |
| 06/30/2021 | COCA COLA CO | KO | 167,328,402 | 3,191,797 | 9,124,195,000 | 403,755,000 | $54.53 |
| 03/31/2021 | COCA COLA CO | KO | 164,136,605 | -7,128,091 | 8,720,440,000 | -671,716,000 | $53.13 |
| 12/31/2020 | COCA COLA CO | KO | 171,264,696 | -9,219,374 | 9,392,156,000 | 407,166,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 180,484,070 | -3,814,823 | 8,984,990,000 | 675,538,000 | $49.78 |
| 06/30/2020 | COCA COLA CO | KO | 184,298,893 | 991,404 | 8,309,452,000 | 123,842,000 | $45.09 |
| 03/31/2020 | COCA COLA CO | KO | 183,307,489 | 1,787,004 | 8,185,610,000 | -1,861,549,000 | $44.66 |
| 12/31/2019 | COCA COLA CO | KO | 181,520,485 | -100,948 | 10,047,159,000 | 87,535,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 181,621,433 | 2,412,293 | 9,959,624,000 | 763,940,000 | $54.84 |
| 06/30/2019 | COCA COLA CO | KO | 179,209,140 | 3,602,241 | 9,195,684,000 | 897,035,000 | $51.31 |
| 03/31/2019 | COCA COLA CO | KO | 175,606,899 | 6,385,339 | 8,298,649,000 | 286,008,000 | $47.26 |
| 12/31/2018 | COCA COLA CO | KO | 169,221,560 | 2,184,782 | 8,012,641,000 | 297,210,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 167,036,778 | 5,722,715 | 7,715,431,000 | 640,181,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 161,314,063 | -8,307,566 | 7,075,250,000 | -706,990,000 | $43.86 |
| 12/31/2017 | COCA COLA CO | KO | 169,621,629 | 2,029,210 | 7,782,240,000 | 238,897,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 167,592,419 | -4,176,394 | 7,543,343,000 | -160,486,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 171,768,813 | -2,020,706 | 7,703,829,000 | 328,166,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 173,789,519 | 2,009,675 | 7,375,663,000 | 253,665,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 171,779,844 | 4,023,734 | 7,121,998,000 | 22,552,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 167,756,110 | 2,317,545 | 7,099,446,000 | -399,886,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 165,438,565 | -2,028,573 | 7,499,332,000 | -269,484,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 167,467,138 | 6,280,413 | 7,768,816,000 | 1,302,016,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 165,955,579 | 4,768,854 | 7,129,449,000 | 662,649,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 161,186,725 | -1,069,147 | 6,466,800,000 | 101,499,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 162,255,872 | -5,732,607 | 6,365,301,000 | -446,632,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 167,988,479 | -12,531,918 | 6,811,933,000 | -809,635,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 180,520,397 | 8,594,875 | 7,621,568,000 | 287,224,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 171,925,522 | 9,018,273 | 7,334,344,000 | 433,596,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 162,907,249 | 6,157,555 | 6,900,748,000 | 840,800,000 | $42.36 |
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