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HIGHLAND CAPITAL MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 60,388 | 4,165 | 3,636,565,000 | 149,052,000 | $60,219.99 |
| 03/31/2023 | COCA COLA CO | KO | 56,223 | -4,000 | 3,487,513,000 | 3,483,682,000 | $62,030.01 |
| 12/31/2022 | COCA COLA CO | KO | 60,223 | -30,901 | 3,831,000 | -1,274,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 91,124 | 25,381 | 5,105,000 | 969,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 65,743 | 4,900 | 4,136,000 | 364,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 60,843 | 150 | 3,772,000 | 178,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 60,693 | -32,011 | 3,594,000 | -1,270,000 | $59.22 |
| 09/30/2021 | COCA COLA CO | KO | 92,704 | -2,465 | 4,864,000 | -286,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 95,169 | -2,285 | 5,150,000 | -194,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 97,454 | -255 | 5,344,000 | 520,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 97,709 | 97,709 | 4,824,000 | 4,824,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 0 | -102,110 | 0 | -4,518,000 | |
| 03/31/2020 | COCA COLA CO | KO | 102,110 | 2,097 | 4,518,000 | -1,018,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 100,013 | -1,874 | 5,536,000 | -11,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 101,887 | 37,779 | 5,547,000 | 2,283,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 64,108 | -49,531 | 3,264,000 | -2,061,000 | $50.91 |
| 03/31/2019 | COCA COLA CO | KO | 113,639 | 24,586 | 5,325,000 | 1,108,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 89,053 | 3,245 | 4,217,000 | 254,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 85,808 | -12,368 | 3,963,000 | -343,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 98,176 | -114,748 | 4,306,000 | -4,941,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 212,924 | 2,555 | 9,247,000 | -405,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 210,369 | 59,425 | 9,652,000 | 2,858,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 150,944 | -16,158 | 6,794,000 | -701,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 167,102 | 40,850 | 7,495,000 | 2,137,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 126,252 | -7,247 | 5,358,000 | -177,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 133,499 | -131,841 | 5,535,000 | -5,694,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 265,340 | -851 | 11,229,000 | -837,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 266,191 | 197,054 | 12,066,000 | 9,447,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 265,876 | 196,739 | 12,334,000 | 9,715,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 84,341 | 15,204 | 3,623,000 | 1,004,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 85,091 | -190 | 3,414,000 | 68,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 85,281 | 16,144 | 3,346,000 | 727,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 87,250 | 18,113 | 3,538,000 | 919,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 83,562 | 399 | 3,528,000 | -20,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 83,163 | 14,026 | 3,548,000 | 929,000 | $42.66 |
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