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HARBOUR INVESTMENT MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 44,372 | -360 | 2,692,171,000 | -102,810,000 | $60,672.74 |
| 03/31/2023 | COCA COLA CO | KO | 44,732 | 411 | 2,794,981,000 | -24,278,000 | $62,482.81 |
| 12/31/2022 | COCA COLA CO | KO | 44,321 | 0 | 2,819,259,000 | 2,816,757,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 44,321 | -120 | 2,502,000 | -294,000 | $56.45 |
| 06/30/2022 | COCA COLA CO | KO | 44,441 | -1,600 | 2,796,000 | -59,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 46,041 | -680 | 2,855,000 | 89,000 | $62.01 |
| 12/31/2021 | COCA COLA CO | KO | 46,721 | -200 | 2,766,000 | 304,000 | $59.20 |
| 09/30/2021 | COCA COLA CO | KO | 46,921 | -1,010 | 2,462,000 | -132,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 47,931 | 0 | 2,594,000 | 68,000 | $54.12 |
| 03/31/2021 | COCA COLA CO | KO | 47,931 | 2,665 | 2,526,000 | 44,000 | $52.70 |
| 12/31/2020 | COCA COLA CO | KO | 45,266 | 503 | 2,482,000 | 272,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 44,763 | 2,034 | 2,210,000 | 301,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 42,729 | -1,853 | 1,909,000 | -64,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 44,582 | 351 | 1,973,000 | -475,000 | $44.26 |
| 12/31/2019 | COCA COLA CO | KO | 44,231 | 2,951 | 2,448,000 | 201,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 41,280 | -300 | 2,247,000 | 130,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 41,580 | -400 | 2,117,000 | 150,000 | $50.91 |
| 03/31/2019 | COCA COLA CO | KO | 41,980 | -880 | 1,967,000 | -62,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 42,860 | -510 | 2,029,000 | 26,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 43,370 | -430 | 2,003,000 | 82,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 43,800 | -1,050 | 1,921,000 | -27,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 44,850 | -2,225 | 1,948,000 | -212,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 47,075 | -4,125 | 2,160,000 | -145,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 51,200 | -100 | 2,305,000 | 4,000 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 51,300 | 51,300 | 2,301,000 | 2,301,000 | $44.85 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -80,625 | 0 | -3,260,000 | |
| 03/31/2013 | COCA COLA CO | KO | 80,625 | -125 | 3,260,000 | 333,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 80,750 | -1,050 | 2,927,000 | -176,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 81,800 | 39,925 | 3,103,000 | -171,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 41,875 | -350 | 3,274,000 | 149,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 42,225 | 50 | 3,125,000 | 174,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 42,175 | -400 | 2,951,000 | 75,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 42,575 | -1,400 | 2,876,000 | -83,000 | $67.55 |
| 06/30/2011 | COCA COLA CO | KO | 43,975 | -550 | 2,959,000 | 5,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 44,525 | -2,990 | 2,954,000 | -171,000 | $66.34 |
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