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KARPAS STRATEGIES, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 25,643 | 1 | 1,544,232,000 | -86,829,000 | $60,220.41 |
| 12/31/2022 | COCA COLA CO | KO | 25,642 | 5 | 1,631,061,000 | 1,629,448,000 | $63,608.96 |
| 06/30/2022 | COCA COLA CO | KO | 25,637 | 213 | 1,613,000 | 37,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 25,424 | 0 | 1,576,000 | 71,000 | $61.99 |
| 12/31/2021 | COCA COLA CO | KO | 25,424 | 3,724 | 1,505,000 | 331,000 | $59.20 |
| 06/30/2021 | COCA COLA CO | KO | 21,700 | 0 | 1,174,000 | -16,000 | $54.10 |
| 12/31/2020 | COCA COLA CO | KO | 21,700 | 0 | 1,190,000 | 119,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 21,700 | 0 | 1,071,000 | 101,000 | $49.35 |
| 06/30/2020 | COCA COLA CO | KO | 21,700 | 0 | 970,000 | 10,000 | $44.70 |
| 03/31/2020 | COCA COLA CO | KO | 21,700 | 0 | 960,000 | -241,000 | $44.24 |
| 12/31/2019 | COCA COLA CO | KO | 21,700 | 0 | 1,201,000 | 20,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 21,700 | 0 | 1,181,000 | 76,000 | $54.42 |
| 06/30/2019 | COCA COLA CO | KO | 21,700 | -155 | 1,105,000 | 81,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 21,855 | 155 | 1,024,000 | -3,000 | $46.85 |
| 12/31/2018 | COCA COLA CO | KO | 21,700 | 0 | 1,027,000 | 25,000 | $47.33 |
| 09/30/2018 | COCA COLA CO | KO | 21,700 | 0 | 1,002,000 | 50,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 21,700 | 0 | 952,000 | 10,000 | $43.87 |
| 03/31/2018 | COCA COLA CO | KO | 21,700 | -2,000 | 942,000 | -145,000 | $43.41 |
| 12/31/2017 | COCA COLA CO | KO | 23,700 | 0 | 1,087,000 | 20,000 | $45.86 |
| 09/30/2017 | COCA COLA CO | KO | 23,700 | 0 | 1,067,000 | 4,000 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 23,700 | 0 | 1,063,000 | 57,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 23,700 | 0 | 1,006,000 | 23,000 | $42.45 |
| 12/31/2016 | COCA COLA CO | KO | 23,700 | 0 | 983,000 | -20,000 | $41.48 |
| 09/30/2016 | COCA COLA CO | KO | 23,700 | 0 | 1,003,000 | -71,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 23,700 | 0 | 1,074,000 | -25,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 23,700 | -250 | 1,099,000 | 192,000 | $46.37 |
| 12/31/2015 | COCA COLA CO | KO | 23,700 | -250 | 1,018,000 | 111,000 | $42.95 |
| 09/30/2015 | COCA COLA CO | KO | 23,700 | 0 | 951,000 | 21,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 23,700 | 0 | 930,000 | -31,000 | $39.24 |
| 03/31/2015 | COCA COLA CO | KO | 23,700 | 0 | 961,000 | -40,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 23,700 | 0 | 1,001,000 | -10,000 | $42.24 |
| 09/30/2014 | COCA COLA CO | KO | 23,700 | 0 | 1,011,000 | 7,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 23,700 | 0 | 1,004,000 | 88,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 23,700 | 0 | 916,000 | -63,000 | $38.65 |
| 12/31/2013 | COCA COLA CO | KO | 23,700 | -250 | 979,000 | 72,000 | $41.31 |
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