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SAROFIM FAYEZ
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | COCA COLA CO | KO | 33,614,126 | 11,264,580 | 1,273,303,000 | 373,496,675 | $37.88 |
| 03/31/2013 | COCA COLA CO | KO | 22,349,546 | 130,116 | 899,806,325 | 94,351,971 | $40.26 |
| 12/31/2012 | COCA COLA CO | KO | 33,545,721 | 2,378,911 | 1,216,033,000 | 33,875,906 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 31,166,810 | 15,628,478 | 1,182,157,094 | -32,785,067 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 15,538,332 | -434,935 | 1,214,942,161 | 32,760,652 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 15,973,267 | 1,590,789 | 1,182,181,509 | 175,839,506 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 14,382,478 | -5,305,784 | 1,006,342,003 | -323,796,946 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 19,688,262 | 5,376,619 | 1,330,138,949 | 367,108,461 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 14,311,643 | -5,845,749 | 963,030,488 | -363,167,964 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 20,157,392 | 14,008 | 1,326,198,452 | 12,316,137 | $65.79 |
| 12/31/2010 | COCA COLA CO | KO | 20,143,384 | 523,359 | 1,313,882,315 | 175,459,670 | $65.23 |
| 09/30/2010 | COCA COLA CO | KO | 19,620,025 | -60,456 | 1,138,422,646 | 160,379,895 | $58.02 |
| 06/30/2010 | COCA COLA CO | KO | 19,680,481 | -315,687 | 978,042,751 | -112,749,575 | $49.70 |
| 03/31/2010 | COCA COLA CO | KO | 19,996,168 | -601,850 | 1,090,792,326 | -83,294,682 | $54.55 |
| 12/31/2009 | COCA COLA CO | KO | 20,598,018 | 2,387,187 | 1,174,087,008 | 204,949,643 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 18,210,831 | -71,567 | 969,137,365 | 91,765,104 | $53.22 |
| 06/30/2009 | COCA COLA CO | KO | 18,282,398 | -954,433 | 877,372,261 | 31,913,543 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 19,236,831 | -844,373 | 845,458,718 | -63,617,383 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 20,081,204 | -704,528 | 909,076,101 | -190,073,373 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 20,785,732 | 20,785,732 | 1,099,149,474 | 1,099,149,474 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 21,230,198 | -194,445 | 1,098,416,313 | -205,701,716 | $51.74 |
| 03/31/2008 | COCA COLA CO | KO | 21,424,643 | -512,896 | 1,304,118,029 | -42,188,749 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 21,937,539 | -1,088,113 | 1,346,306,778 | 23,022,545 | $61.37 |
| 09/30/2007 | COCA COLA CO | KO | 23,025,652 | -132,771 | 1,323,284,233 | 111,867,115 | $57.47 |
| 06/30/2007 | COCA COLA CO | KO | 23,158,423 | -1,940,386 | 1,211,417,118 | 6,674,275 | $52.31 |
| 03/31/2007 | COCA COLA CO | KO | 25,098,809 | -1,286,366 | 1,204,742,843 | -68,341,862 | $48.00 |
| 12/31/2006 | COCA COLA CO | KO | 26,385,175 | -797,438 | 1,273,084,705 | 58,565,553 | $48.25 |
| 09/30/2006 | COCA COLA CO | KO | 27,182,613 | -648,980 | 1,214,519,152 | 17,204,019 | $44.68 |
| 06/30/2006 | COCA COLA CO | KO | 27,831,593 | -1,704,458 | 1,197,315,133 | -39,359,324 | $43.02 |
| 03/31/2006 | COCA COLA CO | KO | 29,536,051 | -1,771,172 | 1,236,674,457 | -25,319,704 | $41.87 |
| 12/31/2005 | COCA COLA CO | KO | 31,307,223 | -1,675,509 | 1,261,994,161 | -162,530,031 | $40.31 |
| 09/30/2005 | COCA COLA CO | KO | 32,982,732 | -1,199,226 | 1,424,524,192 | -2,572,551 | $43.19 |
| 06/30/2005 | COCA COLA CO | KO | 34,181,958 | -760,665 | 1,427,096,743 | -28,962,354 | $41.75 |
| 03/31/2005 | COCA COLA CO | KO | 34,942,623 | -686,003 | 1,456,059,097 | -27,516,875 | $41.67 |
| 12/31/2004 | COCA COLA CO | KO | 35,628,626 | -1,275,858 | 1,483,575,972 | -379,362,383 | $41.64 |
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