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AUA CAPITAL MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 0 | -2,439 | 0 | -155,145,000 | |
| 12/31/2022 | COCA COLA CO | KO | 2,439 | 0 | 155,145,000 | 155,008,000 | $63,610.09 |
| 09/30/2022 | COCA COLA CO | KO | 2,439 | -561 | 137,000 | -52,000 | $56.17 |
| 06/30/2022 | COCA COLA CO | KO | 3,000 | 0 | 189,000 | 3,000 | $63.00 |
| 03/31/2022 | COCA COLA CO | KO | 3,000 | 0 | 186,000 | 8,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 3,000 | 0 | 178,000 | 21,000 | $59.33 |
| 09/30/2021 | COCA COLA CO | KO | 3,000 | 0 | 157,000 | -5,000 | $52.33 |
| 06/30/2021 | COCA COLA CO | KO | 3,000 | 0 | 162,000 | 4,000 | $54.00 |
| 03/31/2021 | COCA COLA CO | KO | 3,000 | -46 | 158,000 | -9,000 | $52.67 |
| 12/31/2020 | COCA COLA CO | KO | 3,046 | -2 | 167,000 | 17,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 3,048 | 48 | 150,000 | 16,000 | $49.21 |
| 06/30/2020 | COCA COLA CO | KO | 3,000 | 0 | 134,000 | 1,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 3,000 | 0 | 133,000 | -30,000 | $44.33 |
| 09/30/2019 | COCA COLA CO | KO | 3,000 | 0 | 163,000 | 10,000 | $54.33 |
| 06/30/2019 | COCA COLA CO | KO | 3,000 | 0 | 153,000 | 12,000 | $51.00 |
| 03/31/2019 | COCA COLA CO | KO | 3,000 | 0 | 141,000 | -1,000 | $47.00 |
| 12/31/2018 | COCA COLA CO | KO | 3,000 | 0 | 142,000 | 3,000 | $47.33 |
| 09/30/2018 | COCA COLA CO | KO | 3,000 | 0 | 139,000 | 7,000 | $46.33 |
| 06/30/2018 | COCA COLA CO | KO | 3,000 | 0 | 132,000 | 2,000 | $44.00 |
| 03/31/2018 | COCA COLA CO | KO | 3,000 | 0 | 130,000 | -8,000 | $43.33 |
| 12/31/2017 | COCA COLA CO | KO | 3,000 | 0 | 138,000 | 3,000 | $46.00 |
| 09/30/2017 | COCA COLA CO | KO | 3,000 | 0 | 135,000 | 0 | $45.00 |
| 06/30/2017 | COCA COLA CO | KO | 3,000 | 3,000 | 135,000 | 135,000 | $45.00 |
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