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NORTHERN TRUST CORP
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 61,984 | 325 | 39,423,064,000 | 6,430,567,000 | $636,020.01 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 61,659 | -147 | 32,992,497,000 | 32,967,049,000 | $535,079.99 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 61,806 | 10,509 | 25,448,000 | -3,478,000 | $411.74 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 51,297 | -1,427 | 28,926,000 | 2,729,000 | $563.89 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 52,724 | -2,207 | 26,197,000 | -7,816,000 | $496.87 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 54,931 | -1,997 | 34,013,000 | 11,573,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 56,928 | -1,559 | 22,440,000 | -1,079,000 | $394.18 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 58,487 | -5,874 | 23,519,000 | 6,381,000 | $402.12 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 64,361 | -2,608 | 17,138,000 | 1,020,000 | $266.28 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 66,969 | -3,243 | 16,118,000 | 1,477,000 | $240.68 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 70,212 | 693 | 14,641,000 | -5,106,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 69,519 | -3,076 | 19,747,000 | -2,313,000 | $284.05 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 72,595 | 2,124 | 22,060,000 | 972,000 | $303.88 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 70,471 | 239 | 21,088,000 | 873,000 | $299.24 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 70,232 | 1,218 | 20,215,000 | 7,974,000 | $287.83 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 69,014 | -622 | 12,241,000 | -452,000 | $177.37 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 69,636 | 1,836 | 12,693,000 | 3,530,000 | $182.28 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 67,800 | 4,382 | 9,163,000 | -1,788,000 | $135.15 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 63,418 | -586 | 10,951,000 | -2,826,000 | $172.68 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 64,004 | -464 | 13,777,000 | -132,000 | $215.25 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 64,468 | -643 | 13,909,000 | -993,000 | $215.75 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 65,111 | 2,370 | 14,902,000 | 1,976,000 | $228.87 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 62,741 | 62,741 | 12,926,000 | 12,926,000 | $206.02 |
| 09/30/2009 | Coca-Cola Consolidated, Inc. | COKE | 0 | -27,423 | 0 | -1,539,000 | |
| 03/31/2009 | Coca-Cola Consolidated, Inc. | COKE | 0 | -27,423 | 0 | -1,539,000 | |
| 09/30/1999 | Coca-Cola Consolidated, Inc. | COKE | 27,423 | -3,174 | 1,539,000 | -175,000 | $56.12 |
| 06/30/1999 | Coca-Cola Consolidated, Inc. | COKE | 30,597 | -200 | 1,714,000 | 12,000 | $56.02 |
| 03/31/1999 | Coca-Cola Consolidated, Inc. | COKE | 30,797 | 30,797 | 1,702,000 | 1,702,000 | $55.27 |
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