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VOYA INVESTMENT MANAGEMENT LLC
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 10,053 | 3,629 | 6,393,909,000 | 2,956,555,000 | $636,019.99 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 6,424 | 79 | 3,437,354,000 | 186,429,000 | $535,080.01 |
| 12/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 6,345 | -189 | 3,250,925,000 | 3,248,235,000 | $512,360.13 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 6,534 | 2,371 | 2,690,000 | 343,000 | $411.69 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 4,163 | -84 | 2,347,000 | 237,000 | $563.78 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 4,247 | 34 | 2,110,000 | -499,000 | $496.82 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 4,213 | -62 | 2,609,000 | 924,000 | $619.27 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 4,275 | 41 | 1,685,000 | -17,000 | $394.15 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 4,234 | 75 | 1,702,000 | 595,000 | $401.98 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 4,159 | 1,467 | 1,107,000 | 459,000 | $266.17 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 2,692 | -56 | 648,000 | 18,000 | $240.71 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 2,748 | -622 | 630,000 | -73,000 | $229.26 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 3,370 | 66 | 703,000 | -236,000 | $208.61 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 3,304 | 337 | 939,000 | 37,000 | $284.20 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 2,967 | -44 | 902,000 | 1,000 | $304.01 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 3,011 | 1,026 | 901,000 | 330,000 | $299.24 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 1,985 | -115 | 571,000 | 199,000 | $287.66 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 2,100 | 136 | 372,000 | 14,000 | $177.14 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 1,964 | -2,116 | 358,000 | -193,000 | $182.28 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 4,080 | -181 | 551,000 | -185,000 | $135.05 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 4,261 | 0 | 736,000 | -181,000 | $172.73 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 4,261 | -271 | 917,000 | -61,000 | $215.21 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 4,532 | 2,116 | 978,000 | 425,000 | $215.80 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 2,416 | 192 | 553,000 | 95,000 | $228.89 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 2,224 | 0 | 458,000 | 60,000 | $205.94 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 2,224 | -147 | 398,000 | 47,000 | $178.96 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 2,371 | -157 | 351,000 | -22,000 | $148.04 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 2,528 | 2,528 | 373,000 | 373,000 | $147.55 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 2,528 | 2,528 | 404,000 | 404,000 | $159.81 |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 2,528 | 2,528 | 461,000 | 461,000 | $182.36 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -4,300 | 0 | -379,000 | |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 3,823 | -477 | 578,000 | 199,000 | $151.19 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 4,300 | 0 | 486,000 | 107,000 | $113.02 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 4,300 | 0 | 379,000 | 116,000 | $88.14 |
| 09/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 4,300 | 0 | 321,000 | 4,000 | $74.65 |
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