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AMERIPRISE FINANCIAL INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 26,918,329 | -1,265,529 | 1,621,267,050,000 | -127,212,844,000 | $60,229.11 |
| 03/31/2023 | COCA COLA CO | KO | 28,183,858 | 2,674,279 | 1,748,479,894,000 | 125,954,894,000 | $62,038.34 |
| 12/31/2022 | COCA COLA CO | KO | 25,509,579 | -2,488,253 | 1,622,525,000,000 | 1,620,954,281,000 | $63,604.54 |
| 09/30/2022 | COCA COLA CO | KO | 27,997,832 | 1,223,328 | 1,570,719,000 | -113,608,000 | $56.10 |
| 06/30/2022 | COCA COLA CO | KO | 26,774,504 | 2,163,108 | 1,684,327,000 | 161,463,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 24,611,396 | -964,506 | 1,522,864,000 | 11,163,000 | $61.88 |
| 12/31/2021 | COCA COLA CO | KO | 25,575,902 | 2,122,880 | 1,511,701,000 | 281,092,000 | $59.11 |
| 09/30/2021 | COCA COLA CO | KO | 23,453,022 | 4,678,915 | 1,230,609,000 | 213,531,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 18,774,107 | 4,941,267 | 1,017,078,000 | 287,452,000 | $54.17 |
| 03/31/2021 | COCA COLA CO | KO | 13,832,840 | -2,059,392 | 729,626,000 | -141,741,000 | $52.75 |
| 12/31/2020 | COCA COLA CO | KO | 15,892,232 | 2,340,282 | 871,367,000 | 202,317,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 13,551,950 | 6,555,337 | 669,050,000 | 356,321,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 6,996,613 | 282,591 | 312,729,000 | 15,508,000 | $44.70 |
| 03/31/2020 | COCA COLA CO | KO | 6,714,022 | -913,680 | 297,221,000 | -125,004,000 | $44.27 |
| 12/31/2019 | COCA COLA CO | KO | 7,627,702 | 91,540 | 422,225,000 | 11,776,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 7,536,162 | 789,933 | 410,449,000 | 66,759,000 | $54.46 |
| 06/30/2019 | COCA COLA CO | KO | 6,746,229 | 575,667 | 343,690,000 | 54,398,000 | $50.95 |
| 03/31/2019 | COCA COLA CO | KO | 6,170,562 | -342,496 | 289,292,000 | -19,048,000 | $46.88 |
| 12/31/2018 | COCA COLA CO | KO | 6,513,058 | -315,737 | 308,340,000 | -205,400,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 6,828,795 | -129,411 | 513,740,000 | 208,353,000 | $75.23 |
| 06/30/2018 | COCA COLA CO | KO | 6,958,206 | -794,168 | 305,387,000 | -31,542,000 | $43.89 |
| 03/31/2018 | COCA COLA CO | KO | 7,752,374 | 354,457 | 336,929,000 | -2,642,000 | $43.46 |
| 12/31/2017 | COCA COLA CO | KO | 7,397,917 | -835,344 | 339,571,000 | -31,122,000 | $45.90 |
| 09/30/2017 | COCA COLA CO | KO | 8,233,261 | 3,014,356 | 370,693,000 | 136,441,000 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 5,218,905 | 393,627 | 234,252,000 | 29,297,000 | $44.89 |
| 03/31/2017 | COCA COLA CO | KO | 4,825,278 | -5,476,600 | 204,955,000 | -222,144,000 | $42.48 |
| 12/31/2016 | COCA COLA CO | KO | 10,301,878 | 3,161,181 | 427,099,000 | 124,732,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 7,140,697 | 7,140,697 | 302,367,000 | 302,367,000 | $42.34 |
| 06/30/2016 | COCA COLA CO | KO | 8,069,772 | -388,196 | 365,943,000 | -26,676,000 | $45.35 |
| 03/31/2016 | COCA COLA CO | KO | 8,457,968 | 409,295 | 392,619,000 | 46,873,000 | $46.42 |
| 12/31/2015 | COCA COLA CO | KO | 8,048,673 | -2,335,649 | 345,746,000 | -92,679,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 7,835,997 | -2,548,325 | 314,590,000 | -123,835,000 | $40.15 |
| 06/30/2015 | COCA COLA CO | KO | 6,913,375 | -3,470,947 | 271,131,000 | -167,294,000 | $39.22 |
| 03/31/2015 | COCA COLA CO | KO | 8,093,384 | -2,290,938 | 328,382,000 | -110,043,000 | $40.57 |
| 12/31/2014 | COCA COLA CO | KO | 10,384,322 | 1,294,798 | 438,425,000 | 53,257,000 | $42.22 |
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