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GREEN SQUARE CAPITAL ADVISORS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA COLA CO | KO | 90,595 | -660 | 5,071,521,000 | -423,855,000 | $55,980.14 |
| 06/30/2023 | COCA COLA CO | KO | 91,255 | 5,940 | 5,495,376,000 | 68,504,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 85,315 | 1,306 | 5,426,872,000 | 5,422,166,000 | $63,609.82 |
| 09/30/2022 | COCA COLA CO | KO | 84,009 | 599 | 4,706,000 | -541,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 83,410 | 292 | 5,247,000 | 94,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 83,118 | -1,290 | 5,153,000 | 155,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 84,408 | 1,943 | 4,998,000 | 671,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 82,465 | 965 | 4,327,000 | -83,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 81,500 | 3,515 | 4,410,000 | 299,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 77,985 | 1,902 | 4,111,000 | -61,000 | $52.72 |
| 12/31/2020 | COCA COLA CO | KO | 76,083 | 139 | 4,172,000 | 423,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 75,944 | -559 | 3,749,000 | 331,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 76,503 | -3,043 | 3,418,000 | -102,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 79,546 | 841 | 3,520,000 | -836,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 78,705 | -217 | 4,356,000 | 59,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 78,922 | -205 | 4,297,000 | 268,000 | $54.45 |
| 06/30/2019 | COCA COLA CO | KO | 79,127 | 513 | 4,029,000 | 345,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 78,614 | 24,587 | 3,684,000 | 1,126,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 54,027 | -198,048 | 2,558,000 | -9,183,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 252,075 | 43,039 | 11,741,000 | 2,491,000 | $46.58 |
| 06/30/2018 | COCA COLA CO | KO | 209,036 | 7,405 | 9,250,000 | -1,000 | $44.25 |
| 12/31/2017 | COCA COLA CO | KO | 201,631 | 13,099 | 9,251,000 | 695,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 188,532 | -110,519 | 8,556,000 | -4,967,000 | $45.38 |
| 06/30/2017 | COCA COLA CO | KO | 299,051 | 5,732 | 13,523,000 | 966,000 | $45.22 |
| 03/31/2017 | COCA COLA CO | KO | 293,319 | 36,321 | 12,557,000 | 1,902,000 | $42.81 |
| 12/31/2016 | COCA COLA CO | KO | 256,998 | 8,708 | 10,655,000 | 61,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 248,290 | 5,330 | 10,594,000 | -505,000 | $42.67 |
| 06/30/2016 | COCA COLA CO | KO | 242,960 | 90,622 | 11,099,000 | 4,946,000 | $45.68 |
| 03/31/2016 | COCA COLA CO | KO | 240,341 | 88,003 | 11,234,000 | 5,081,000 | $46.74 |
| 12/31/2015 | COCA COLA CO | KO | 245,266 | 92,928 | 10,537,000 | 4,384,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 249,824 | 97,486 | 10,106,000 | 3,953,000 | $40.45 |
| 06/30/2015 | COCA COLA CO | KO | 152,050 | -288 | 6,015,000 | -138,000 | $39.56 |
| 03/31/2015 | COCA COLA CO | KO | 152,039 | -299 | 6,215,000 | 62,000 | $40.88 |
| 09/30/2014 | COCA COLA CO | KO | 153,501 | 1,163 | 6,595,000 | 442,000 | $42.96 |
| 06/30/2014 | COCA COLA CO | KO | 152,375 | 37 | 6,501,000 | 348,000 | $42.66 |
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