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BOGLE INVESTMENT MANAGEMENT L P
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 0 | -2,200 | 0 | -586,000 | |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 2,200 | 0 | 586,000 | 57,000 | $266.36 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 2,200 | 400 | 529,000 | 116,000 | $240.45 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 1,800 | -8,994 | 413,000 | -1,838,000 | $229.44 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 10,794 | -7,385 | 2,251,000 | -2,913,000 | $208.54 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 18,179 | -3,800 | 5,164,000 | -1,515,000 | $284.06 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 21,979 | 3,004 | 6,679,000 | 1,001,000 | $303.88 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 18,975 | 18,975 | 5,678,000 | 5,678,000 | $299.24 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 0 | -22,395 | 0 | -5,125,000 | |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 22,395 | 22,395 | 5,125,000 | 5,125,000 | $228.85 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 0 | -20,239 | 0 | -3,693,000 | |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 20,239 | 20,239 | 3,693,000 | 3,693,000 | $182.47 |
| 09/30/2011 | Coca-Cola Consolidated, Inc. | COKE | 0 | -47,217 | 0 | -3,195,000 | |
| 06/30/2011 | Coca-Cola Consolidated, Inc. | COKE | 47,217 | 47,217 | 3,195,000 | 3,195,000 | $67.67 |
| 03/31/2011 | Coca-Cola Consolidated, Inc. | COKE | 0 | -28,519 | 0 | -1,585,000 | |
| 12/31/2010 | Coca-Cola Consolidated, Inc. | COKE | 28,519 | 12,622 | 1,585,000 | 652,000 | $55.58 |
| 03/31/2010 | Coca-Cola Consolidated, Inc. | COKE | 15,897 | 53 | 933,000 | 77,000 | $58.69 |
| 12/31/2009 | Coca-Cola Consolidated, Inc. | COKE | 15,844 | 15,844 | 856,000 | 856,000 | $54.03 |
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