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CLEARARC CAPITAL INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COCA COLA CO | KO | 41,711 | -16,270 | 2,309,000 | -847,000 | $55.36 |
| 09/30/2019 | COCA COLA CO | KO | 57,981 | 162 | 3,156,000 | 212,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 57,819 | -6,634 | 2,944,000 | -76,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 64,453 | -1,287 | 3,020,000 | -93,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 65,740 | -62,388 | 3,113,000 | -2,805,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 128,128 | 457 | 5,918,000 | 318,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 127,671 | -198 | 5,600,000 | 47,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 127,869 | -65,405 | 5,553,000 | -3,314,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 193,274 | 19,214 | 8,867,000 | 1,033,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 174,060 | 44,313 | 7,834,000 | 2,015,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 129,747 | 5,369 | 5,819,000 | 540,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 124,378 | -4,919 | 5,279,000 | -82,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 129,297 | 3,319 | 5,361,000 | 30,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 125,978 | 1,468 | 5,331,000 | 336,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 122,798 | 1,773 | 5,566,000 | 367,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 120,754 | -271 | 5,602,000 | 403,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 121,025 | -3,485 | 5,199,000 | 204,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 124,510 | 36,349 | 4,995,000 | 1,234,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 120,489 | 32,328 | 4,727,000 | 966,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 106,086 | 17,925 | 4,302,000 | 541,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 94,284 | 6,123 | 3,981,000 | 220,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 88,161 | 88,161 | 3,761,000 | 3,761,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 82,635 | 82,635 | 3,500,000 | 3,500,000 | $42.35 |
| 03/31/2014 | COCA COLA CO | KO | 81,607 | 81,607 | 3,155,000 | 3,155,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 73,686 | 73,686 | 3,044,000 | 3,044,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 75,501 | 75,501 | 2,860,000 | 2,860,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 73,604 | -8,637 | 2,952,000 | -374,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 82,241 | 81,645 | 3,326,000 | -384,213,682,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 596 | -662,180 | 384,217,008,000 | 384,191,868,000 | $644,659,409.40 |
| 09/30/2012 | COCA COLA CO | KO | 662,776 | 207,228 | 25,140,000 | -10,479,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 455,548 | -25,823 | 35,619,000 | -7,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 481,371 | -64,937 | 35,626,000 | -2,599,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 546,308 | -26,067 | 38,225,000 | -445,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 572,375 | 566,181 | 38,670,000 | 38,253,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 6,194 | -468,543 | 417,000 | -31,083,000 | $67.32 |
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