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FIRST TRUST ADVISORS LP
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 54,539 | 1,738 | 34,687,894,000 | 6,435,135,000 | $636,019.99 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 52,801 | 42,958 | 28,252,759,000 | 28,248,706,000 | $535,080.00 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 9,843 | -917 | 4,053,000 | -2,015,000 | $411.76 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 10,760 | 2,403 | 6,068,000 | 1,916,000 | $563.94 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 8,357 | -4,390 | 4,152,000 | -3,741,000 | $496.83 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 12,747 | 8,007 | 7,893,000 | 6,025,000 | $619.20 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 4,740 | -6,213 | 1,868,000 | -2,537,000 | $394.09 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 10,953 | 5,030 | 4,405,000 | 2,695,000 | $402.17 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 5,923 | 4,076 | 1,710,000 | 1,218,000 | $288.71 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 1,847 | 682 | 492,000 | 212,000 | $266.38 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 1,165 | 1,165 | 280,000 | 280,000 | $240.34 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 0 | -4,966 | 0 | -1,036,000 | |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 4,966 | -4,917 | 1,036,000 | -1,771,000 | $208.62 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 9,883 | -2,685 | 2,807,000 | -1,012,000 | $284.02 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 12,568 | -1,876 | 3,819,000 | -503,000 | $303.87 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 14,444 | 11,996 | 4,322,000 | 3,617,000 | $299.22 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 2,448 | -558 | 705,000 | 172,000 | $287.99 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 3,006 | -1,554 | 533,000 | -298,000 | $177.31 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 4,560 | -2,272 | 831,000 | -92,000 | $182.24 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 6,832 | -3,944 | 923,000 | -938,000 | $135.10 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 10,776 | 644 | 1,861,000 | -320,000 | $172.70 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 10,132 | 8,747 | 2,181,000 | 1,882,000 | $215.26 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 1,385 | -142 | 299,000 | -50,000 | $215.88 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 1,527 | -10,354 | 349,000 | -2,099,000 | $228.55 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 11,881 | 8,058 | 2,448,000 | 1,764,000 | $206.04 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 3,823 | -3,827 | 684,000 | -449,000 | $178.92 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 7,650 | 454 | 1,133,000 | 72,000 | $148.10 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 7,196 | 4,701 | 1,061,000 | 606,000 | $147.44 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 2,667 | 172 | 426,000 | -29,000 | $159.73 |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 2,495 | 2,495 | 455,000 | 455,000 | $182.36 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -2,410 | 0 | -364,000 | |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 2,410 | 2,410 | 364,000 | 364,000 | $151.04 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 2,398 | -6 | 271,000 | 59,000 | $113.01 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 2,404 | 2,404 | 212,000 | 212,000 | $88.19 |
| 09/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 0 | -2,724 | 0 | -201,000 | |
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