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STATE STREET CORP
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 158,345 | 5,338 | 100,710,587,000 | 22,315,920,000 | $636,020.00 |
| 12/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 153,007 | 1,413 | 78,394,667,000 | 78,332,251,000 | $512,360.00 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 151,594 | -4,071 | 62,416,000 | -25,363,000 | $411.73 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 155,665 | 2,945 | 87,779,000 | 11,900,000 | $563.90 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 152,720 | 5,478 | 75,879,000 | -15,292,000 | $496.85 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 147,242 | -7,376 | 91,171,000 | 30,224,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 154,618 | 525 | 60,947,000 | -1,018,000 | $394.18 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 154,093 | 4,847 | 61,965,000 | 18,866,000 | $402.13 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 149,246 | 2,407 | 43,099,000 | 4,000,000 | $288.78 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 146,839 | 3,817 | 39,099,000 | 4,676,000 | $266.27 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 143,022 | -5,174 | 34,423,000 | 458,000 | $240.68 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 148,196 | 4,037 | 33,965,000 | 3,904,000 | $229.19 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 144,159 | 7,142 | 30,061,000 | -8,859,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 137,017 | -3,175 | 38,920,000 | -3,680,000 | $284.05 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 140,192 | 1,633 | 42,600,000 | 1,136,000 | $303.87 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 138,559 | 4,091 | 41,464,000 | 2,760,000 | $299.25 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 134,468 | 3,886 | 38,704,000 | 15,541,000 | $287.83 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 130,582 | -2,850 | 23,163,000 | -1,162,000 | $177.38 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 133,432 | 8,394 | 24,325,000 | 7,422,000 | $182.30 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 125,038 | 4,511 | 16,903,000 | -9,047,000 | $135.18 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 120,527 | 4,331 | 25,950,000 | 876,000 | $215.30 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 116,196 | -1,051 | 25,074,000 | -1,763,000 | $215.79 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 117,247 | 3,854 | 26,837,000 | 3,473,000 | $228.89 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 113,393 | 24,316 | 23,364,000 | 7,431,000 | $206.04 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 89,077 | 7,962 | 15,933,000 | 3,912,000 | $178.87 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 81,115 | 748 | 12,021,000 | 168,000 | $148.20 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 80,367 | -310 | 11,853,000 | -1,041,000 | $147.49 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 80,677 | 2,663 | 12,894,000 | -2,192,000 | $159.82 |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 78,871 | 857 | 14,392,000 | -694,000 | $182.48 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 78,014 | -3,169 | 15,086,000 | 2,824,000 | $193.38 |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 81,183 | 3,436 | 12,262,000 | 3,473,000 | $151.04 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 77,747 | -1,235 | 8,789,000 | 1,836,000 | $113.05 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 78,982 | -731 | 6,953,000 | 1,006,000 | $88.03 |
| 09/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 79,713 | -124 | 5,947,000 | 69,000 | $74.61 |
| 06/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 79,837 | -1,827 | 5,878,000 | -1,055,000 | $73.63 |
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