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DIMENSIONAL FUND ADVISORS LP
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 184,116 | 1,067 | 117,103,623,000 | 19,158,164,000 | $636,031.76 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 183,049 | 507 | 97,945,459,000 | 97,851,930,000 | $535,077.82 |
| 12/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 182,542 | -8,226 | 93,529,000 | 14,980,000 | $512.37 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 190,768 | -11,198 | 78,549,000 | -35,333,000 | $411.75 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 201,966 | -11,635 | 113,882,000 | 7,756,000 | $563.87 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 213,601 | -8,050 | 106,126,000 | -31,117,000 | $496.84 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 221,651 | -9,736 | 137,243,000 | 46,032,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 231,387 | 913 | 91,211,000 | -1,468,000 | $394.19 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 230,474 | -14,657 | 92,679,000 | 27,408,000 | $402.12 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 245,131 | -9,012 | 65,271,000 | 4,105,000 | $266.27 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 254,143 | -2,330 | 61,166,000 | 2,384,000 | $240.68 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 256,473 | -233 | 58,782,000 | 5,252,000 | $229.19 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 256,706 | -3,807 | 53,530,000 | -20,471,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 260,513 | -12,801 | 74,001,000 | -9,050,000 | $284.06 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 273,314 | -9,104 | 83,051,000 | -1,464,000 | $303.87 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 282,418 | -7,015 | 84,515,000 | 1,209,000 | $299.26 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 289,433 | 1,668 | 83,306,000 | 32,261,000 | $287.82 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 287,765 | -714 | 51,045,000 | -1,538,000 | $177.38 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 288,479 | -1,598 | 52,583,000 | 13,385,000 | $182.28 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 290,077 | 183 | 39,198,000 | -10,858,000 | $135.13 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 289,894 | -856 | 50,056,000 | -12,532,000 | $172.67 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 290,750 | 4,202 | 62,588,000 | 766,000 | $215.26 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 286,548 | 528 | 61,822,000 | -3,640,000 | $215.75 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 286,020 | 1,588 | 65,462,000 | 6,864,000 | $228.87 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 284,432 | 1,484 | 58,598,000 | 7,993,000 | $206.02 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 282,948 | 564 | 50,605,000 | 8,769,000 | $178.85 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 282,384 | -1,635 | 41,836,000 | -46,000 | $148.15 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 284,019 | -14,254 | 41,882,000 | -5,772,000 | $147.46 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 298,273 | 89,688 | 47,654,000 | 33,784,000 | $159.77 |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 290,779 | 46,439 | 53,070,000 | 31,561,000 | $182.51 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 279,413 | 35,073 | 54,034,000 | 32,525,000 | $193.38 |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 258,761 | 14,421 | 39,091,000 | 17,582,000 | $151.07 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 250,490 | 6,150 | 28,320,000 | 6,811,000 | $113.06 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 244,340 | 35,755 | 21,509,000 | 7,639,000 | $88.03 |
| 09/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 239,537 | 3,026 | 17,877,000 | 453,000 | $74.63 |
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