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CREDIT SUISSE AG
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 10,531,871 | -1,077,612 | 634,229,272,000 | -104,249,941,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 11,609,483 | 142,804 | 738,479,213,000 | 737,836,850,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 11,466,679 | 81,864 | 642,363,000 | -73,855,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 11,384,815 | 154,650 | 716,218,000 | 19,948,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 11,230,165 | 965,602 | 696,270,000 | 88,505,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 10,264,563 | -405,202 | 607,765,000 | 47,922,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 10,669,765 | 149,585 | 559,843,000 | -6,775,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 10,520,180 | 559,652 | 566,618,000 | 41,598,000 | $53.86 |
| 03/31/2021 | COCA COLA CO | KO | 9,960,528 | -938,602 | 525,020,000 | -72,688,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 10,899,130 | -1,069,603 | 597,708,000 | 6,812,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 11,968,733 | -579,565 | 590,896,000 | 30,239,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 12,548,298 | 1,910,581 | 560,657,000 | 89,939,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 10,637,717 | 520,032 | 470,718,000 | -89,296,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 10,117,685 | 1,963,565 | 560,014,000 | 116,104,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 8,154,120 | -85,203 | 443,910,000 | 24,364,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 8,239,323 | 441,711 | 419,546,000 | 54,150,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 7,797,612 | -759,426 | 365,396,000 | -39,780,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 8,557,038 | -271,559 | 405,176,000 | -2,617,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 8,828,597 | 829,082 | 407,793,000 | 56,934,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 7,999,515 | 61,880 | 350,859,000 | 6,126,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 7,937,635 | -109,085 | 344,733,000 | -24,449,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 8,046,720 | 243,150 | 369,182,000 | 17,944,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 7,803,570 | 180,897 | 351,238,000 | 9,361,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 7,622,673 | 7,602,058 | 341,877,000 | 341,002,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 20,615 | -3,931,419 | 875,000 | -162,977,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 3,952,034 | 3,935,848 | 163,852,000 | 163,167,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 16,186 | -9,098,637 | 685,000 | -412,490,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 9,114,823 | 8,342,099 | 413,175,000 | 377,328,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 772,724 | -5,899,341 | 35,847,000 | -206,016,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 9,576,301 | 2,904,236 | 411,397,000 | 169,534,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 9,839,320 | 3,167,255 | 394,755,000 | 152,892,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 10,064,284 | 691,822 | 394,820,000 | 14,767,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 9,372,462 | 2,700,397 | 380,053,000 | 138,190,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 9,885,989 | -838,293 | 417,387,000 | -40,112,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 10,724,282 | 4,052,217 | 457,499,000 | 215,636,000 | $42.66 |
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