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NORTHSTAR INVESTMENT ADVISORS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COCA COLA CO | KO | 18,359 | -1,520 | 1,047,000 | -1,000 | $57.03 |
| 03/31/2021 | COCA COLA CO | KO | 19,879 | -7,244 | 1,048,000 | -439,000 | $52.72 |
| 12/31/2020 | COCA COLA CO | KO | 27,123 | -2,485 | 1,487,000 | 25,000 | $54.82 |
| 09/30/2020 | COCA COLA CO | KO | 29,608 | -3,364 | 1,462,000 | -11,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 32,972 | 2,150 | 1,473,000 | 109,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 30,822 | 1,000 | 1,364,000 | -287,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 29,822 | 0 | 1,651,000 | 10,000 | $55.36 |
| 09/30/2019 | COCA COLA CO | KO | 29,822 | 8,562 | 1,641,000 | 558,000 | $55.03 |
| 06/30/2019 | COCA COLA CO | KO | 21,260 | -155 | 1,083,000 | 79,000 | $50.94 |
| 03/31/2019 | COCA COLA CO | KO | 21,415 | 1,651 | 1,004,000 | 68,000 | $46.88 |
| 12/31/2018 | COCA COLA CO | KO | 19,764 | -3,085 | 936,000 | -119,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 22,849 | 0 | 1,055,000 | 53,000 | $46.17 |
| 06/30/2018 | COCA COLA CO | KO | 22,849 | -197,263 | 1,002,000 | -8,557,000 | $43.85 |
| 03/31/2018 | COCA COLA CO | KO | 220,112 | 3,689 | 9,559,000 | -370,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 216,423 | 5,473 | 9,929,000 | 434,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 210,950 | -3,892 | 9,495,000 | -141,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 214,842 | 515 | 9,636,000 | 540,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 214,327 | 8,109 | 9,096,000 | 546,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 206,218 | 13,947 | 8,550,000 | 390,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 192,271 | 21,946 | 8,160,000 | 439,000 | $42.44 |
| 06/30/2016 | COCA COLA CO | KO | 170,325 | 6,222 | 7,721,000 | 108,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 164,103 | 164,103 | 7,613,000 | 7,613,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 156,382 | 432 | 6,718,000 | 461,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 155,950 | 1,658 | 6,257,000 | 204,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 154,292 | 6,876 | 6,053,000 | 75,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 147,416 | 5,107 | 5,978,000 | -93,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 144,290 | 1,981 | 6,092,000 | 21,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 142,309 | 3,704 | 6,071,000 | 200,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 138,605 | 9,260 | 5,871,000 | 528,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 135,430 | 6,085 | 5,236,000 | -107,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 129,345 | 5,079 | 5,343,000 | 359,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 125,941 | 1,675 | 4,771,000 | -213,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 124,266 | -4,897 | 4,984,000 | -239,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 129,163 | 6,518 | 5,223,000 | 777,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 122,645 | -13,477 | 4,446,000 | -717,000 | $36.25 |
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