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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 8,873 | 2,549 | 534,332,000 | 142,054,000 | $60,219.99 |
| 03/31/2023 | COCA COLA CO | KO | 6,324 | 0 | 392,278,000 | 391,924,000 | $62,030.04 |
| 09/30/2022 | COCA COLA CO | KO | 6,324 | 114 | 354,000 | -37,000 | $55.98 |
| 06/30/2022 | COCA COLA CO | KO | 6,210 | 61 | 391,000 | 10,000 | $62.96 |
| 03/31/2022 | COCA COLA CO | KO | 6,149 | 0 | 381,000 | 17,000 | $61.96 |
| 12/31/2021 | COCA COLA CO | KO | 6,149 | 0 | 364,000 | 41,000 | $59.20 |
| 09/30/2021 | COCA COLA CO | KO | 6,149 | 200 | 323,000 | 1,000 | $52.53 |
| 06/30/2021 | COCA COLA CO | KO | 5,949 | 0 | 322,000 | -4,000 | $54.13 |
| 12/31/2020 | COCA COLA CO | KO | 5,949 | 0 | 326,000 | 32,000 | $54.80 |
| 09/30/2020 | COCA COLA CO | KO | 5,949 | 425 | 294,000 | 47,000 | $49.42 |
| 06/30/2020 | COCA COLA CO | KO | 5,524 | 0 | 247,000 | 3,000 | $44.71 |
| 03/31/2020 | COCA COLA CO | KO | 5,524 | 0 | 244,000 | -62,000 | $44.17 |
| 12/31/2019 | COCA COLA CO | KO | 5,524 | 0 | 306,000 | 5,000 | $55.39 |
| 09/30/2019 | COCA COLA CO | KO | 5,524 | 200 | 301,000 | 30,000 | $54.49 |
| 06/30/2019 | COCA COLA CO | KO | 5,324 | -3 | 271,000 | 21,000 | $50.90 |
| 03/31/2019 | COCA COLA CO | KO | 5,327 | 0 | 250,000 | -2,000 | $46.93 |
| 12/31/2018 | COCA COLA CO | KO | 5,327 | 0 | 252,000 | 6,000 | $47.31 |
| 09/30/2018 | COCA COLA CO | KO | 5,327 | 262 | 246,000 | 24,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 5,065 | 5,065 | 222,000 | 222,000 | $43.83 |
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