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LAU ASSOCIATES LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COCA COLA CO | KO | 36,239 | -134 | 2,006,000 | 26,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 36,373 | -8,032 | 1,980,000 | -281,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 44,405 | 0 | 2,261,000 | 180,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 44,405 | -4,070 | 2,081,000 | -214,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 48,475 | 3,780 | 2,295,000 | 231,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 44,695 | -3,273 | 2,064,000 | -40,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 47,968 | 0 | 2,104,000 | 21,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 47,968 | -1,110 | 2,083,000 | -169,000 | $43.42 |
| 12/31/2017 | COCA COLA CO | KO | 49,078 | -242 | 2,252,000 | 32,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 49,320 | -8,000 | 2,220,000 | -351,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 57,320 | 57,320 | 2,571,000 | 2,571,000 | $44.85 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -31,680 | 0 | -1,281,000 | |
| 03/31/2013 | COCA COLA CO | KO | 31,680 | 260 | 1,281,000 | 142,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 31,420 | 0 | 1,139,000 | -53,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 31,420 | 15,710 | 1,192,000 | -36,000 | $37.94 |
| 06/30/2012 | COCA COLA CO | KO | 15,710 | 0 | 1,228,000 | 65,000 | $78.17 |
| 03/31/2012 | COCA COLA CO | KO | 15,710 | 0 | 1,163,000 | 64,000 | $74.03 |
| 12/31/2011 | COCA COLA CO | KO | 15,710 | 1,415 | 1,099,000 | 133,000 | $69.96 |
| 09/30/2011 | COCA COLA CO | KO | 14,295 | 0 | 966,000 | 4,000 | $67.58 |
| 06/30/2011 | COCA COLA CO | KO | 14,295 | 5,000 | 962,000 | 332,000 | $67.30 |
| 03/31/2011 | COCA COLA CO | KO | 9,295 | 0 | 630,000 | 19,000 | $67.78 |
| 12/31/2010 | COCA COLA CO | KO | 9,295 | 0 | 611,000 | 67,000 | $65.73 |
| 09/30/2010 | COCA COLA CO | KO | 9,295 | -2,400 | 544,000 | -42,000 | $58.53 |
| 06/30/2010 | COCA COLA CO | KO | 11,695 | -500 | 586,000 | -85,000 | $50.11 |
| 03/31/2010 | COCA COLA CO | KO | 12,195 | 35 | 671,000 | -22,000 | $55.02 |
| 12/31/2009 | COCA COLA CO | KO | 12,160 | 0 | 693,000 | 40,000 | $56.99 |
| 09/30/2009 | COCA COLA CO | KO | 12,160 | 0 | 653,000 | 69,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 12,160 | 0 | 584,000 | 50,000 | $48.03 |
| 03/31/2009 | COCA COLA CO | KO | 12,160 | -2,400 | 534,000 | -125,000 | $43.91 |
| 12/31/2008 | COCA COLA CO | KO | 14,560 | 5,760 | 659,000 | 194,000 | $45.26 |
| 09/30/2008 | COCA COLA CO | KO | 8,800 | 8,800 | 465,000 | 465,000 | $52.84 |
| 06/30/2008 | COCA COLA CO | KO | 8,800 | 0 | 457,000 | -79,000 | $51.93 |
| 03/31/2008 | COCA COLA CO | KO | 8,800 | 0 | 536,000 | -4,000 | $60.91 |
| 12/31/2007 | COCA COLA CO | KO | 8,800 | 8,800 | 540,000 | 540,000 | $61.36 |
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