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GEODE CAPITAL MANAGEMENT, LLC
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 107,090 | 13,083 | 68,111,381,000 | 17,810,116,000 | $636,019.99 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 94,007 | 6,535 | 50,301,265,000 | 50,265,251,000 | $535,079.99 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 87,472 | 2,216 | 36,014,000 | -12,061,000 | $411.72 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 85,256 | 471 | 48,075,000 | 5,950,000 | $563.89 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 84,785 | -2,725 | 42,125,000 | -12,060,000 | $496.84 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 87,510 | 45 | 54,185,000 | 19,708,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 87,465 | -533 | 34,477,000 | -909,000 | $394.18 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 87,998 | 1,040 | 35,386,000 | 10,275,000 | $402.12 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 86,958 | 7,568 | 25,111,000 | 3,973,000 | $288.77 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 79,390 | -1,444 | 21,138,000 | 1,683,000 | $266.26 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 80,834 | -9,512 | 19,455,000 | -1,251,000 | $240.68 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 90,346 | 1,274 | 20,706,000 | 2,132,000 | $229.19 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 89,072 | -10,625 | 18,574,000 | -9,745,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 99,697 | 3,423 | 28,319,000 | -490,000 | $284.05 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 96,274 | 34,805 | 28,809,000 | 11,117,000 | $299.24 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 61,469 | 1,748 | 17,692,000 | 7,099,000 | $287.82 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 59,721 | 7,088 | 10,593,000 | 1,000,000 | $177.37 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 52,633 | 3,045 | 9,593,000 | 2,893,000 | $182.26 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 49,588 | 3,219 | 6,700,000 | -1,306,000 | $135.11 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 46,369 | 993 | 8,006,000 | -1,761,000 | $172.66 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 45,376 | 25 | 9,767,000 | -17,000 | $215.25 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 45,351 | -1,820 | 9,784,000 | -1,012,000 | $215.74 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 47,171 | 3,868 | 10,796,000 | 10,787,079 | $228.87 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 43,303 | 43,303 | 8,921 | 8,921 | $0.21 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 09/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 06/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 03/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
| 12/31/2013 | Coca-Cola Consolidated, Inc. | COKE | 0 | -23,047 | 0 | -1,409,000 | |
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