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MARSHALL WACE, LLP
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 28,074 | 21,026 | 17,855,626,000 | 14,244,513,000 | $636,020.02 |
| 12/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 7,048 | -4,442 | 3,611,113,000 | 3,606,382,000 | $512,359.96 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 11,490 | 11,490 | 4,731,000 | 4,731,000 | $411.75 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 0 | -6,453 | 0 | -3,996,000 | |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 6,453 | 6,453 | 3,996,000 | 3,996,000 | $619.25 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 0 | -1,323 | 0 | -352,000 | |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 1,323 | -6,202 | 352,000 | -1,459,000 | $266.06 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 7,525 | 3,277 | 1,811,000 | 837,000 | $240.66 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 4,248 | -8,986 | 974,000 | -1,786,000 | $229.28 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 13,234 | 13,234 | 2,760,000 | 2,760,000 | $208.55 |
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