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BOSTON ADVISORS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COCA COLA CO | KO | 144,782 | 31,997 | 7,882,000 | 2,139,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 112,785 | 81,271 | 5,743,000 | 4,266,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 31,514 | -625 | 1,477,000 | -45,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 32,139 | -2,991 | 1,522,000 | -101,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 35,130 | -525 | 1,623,000 | 59,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 35,655 | -3,814 | 1,564,000 | -150,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 39,469 | 1,520 | 1,714,000 | -27,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 37,949 | -600 | 1,741,000 | 6,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 38,549 | -1,150 | 1,735,000 | -45,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 39,699 | -2,875 | 1,780,000 | -27,000 | $44.84 |
| 03/31/2017 | COCA COLA CO | KO | 42,574 | -125 | 1,807,000 | 37,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 42,699 | -1,290 | 1,770,000 | -92,000 | $41.45 |
| 09/30/2016 | COCA COLA CO | KO | 43,989 | 0 | 1,862,000 | -132,000 | $42.33 |
| 06/30/2016 | COCA COLA CO | KO | 43,989 | 3,050 | 1,994,000 | 95,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 40,939 | -9,084 | 1,899,000 | 4,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 40,949 | 416 | 1,759,000 | 169,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 40,469 | -64 | 1,624,000 | 34,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 40,533 | -9,490 | 1,590,000 | -305,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 40,533 | -9,490 | 1,644,000 | -251,000 | $40.56 |
| 12/31/2014 | COCA COLA CO | KO | 40,533 | -9,490 | 1,711,000 | -184,000 | $42.21 |
| 09/30/2014 | COCA COLA CO | KO | 40,533 | -9,490 | 1,729,000 | -166,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 51,875 | 1,852 | 2,197,000 | 302,000 | $42.35 |
| 03/31/2014 | COCA COLA CO | KO | 52,286 | -675 | 2,021,000 | -167,000 | $38.65 |
| 12/31/2013 | COCA COLA CO | KO | 52,961 | 2,938 | 2,188,000 | 293,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 50,023 | 9,704 | 1,895,000 | 265,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 53,216 | 12,897 | 2,135,000 | 505,000 | $40.12 |
| 03/31/2013 | COCA COLA CO | KO | 40,319 | -59,015 | 1,630,000 | -1,971,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 99,334 | -1,478 | 3,601,000 | -223,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 100,812 | 59,656 | 3,824,000 | 606,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 41,156 | -1,200 | 3,218,000 | 83,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 42,356 | -4,430 | 3,135,000 | -139,000 | $74.02 |
| 12/31/2011 | COCA COLA CO | KO | 46,786 | -138 | 3,274,000 | 104,000 | $69.98 |
| 09/30/2011 | COCA COLA CO | KO | 46,924 | 14,475 | 3,170,000 | 987,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 32,449 | 1,775 | 2,183,000 | 148,000 | $67.27 |
| 03/31/2011 | COCA COLA CO | KO | 30,674 | -1,210 | 2,035,000 | -62,000 | $66.34 |
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