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LAZARD ASSET MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COCA COLA CO | KO | 12,460,048 | 122,310 | 792,582,000 | 101,424,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 12,337,738 | -385,520 | 691,158,000 | -109,259,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 12,723,258 | -328,247 | 800,417,000 | -8,774,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 13,051,505 | 15,542 | 809,191,000 | 37,333,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 13,035,963 | -697,610 | 771,858,000 | 51,259,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 13,733,573 | 185,261 | 720,599,000 | -12,498,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 13,548,312 | -793,440 | 733,097,000 | -22,855,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 14,341,752 | 102,261 | 755,952,000 | -24,940,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 14,239,491 | -210,487 | 780,892,000 | 67,499,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 14,449,978 | -1,562,411 | 713,393,000 | -2,039,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 16,012,389 | -2,066,021 | 715,432,000 | -84,536,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 18,078,410 | -11,461,512 | 799,968,000 | -835,064,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 29,539,922 | 1,298,445 | 1,635,032,000 | 97,568,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 28,241,477 | 267,006 | 1,537,464,000 | 113,006,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 27,974,471 | -1,791,960 | 1,424,458,000 | 29,605,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 29,766,196 | -1,067,294 | 1,394,842,000 | -65,122,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 35,267,805 | 1,352,807 | 1,669,928,000 | 103,396,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 38,928,489 | 1,744,983 | 1,798,105,000 | 167,239,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 37,183,506 | -1,603,582 | 1,630,866,000 | -53,654,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 38,787,088 | 10,453,257 | 1,684,520,000 | 384,565,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 31,758,618 | 227,935 | 1,457,084,000 | 37,891,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 31,530,683 | 627,358 | 1,419,193,000 | 33,181,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 30,903,325 | 3,851,438 | 1,386,012,000 | 237,933,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 27,051,887 | 6,919,336 | 1,148,079,000 | 313,387,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 20,132,551 | 20,071,549 | 834,692,000 | 832,111,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 61,057 | 0 | 2,583,000 | -184,000 | $42.30 |
| 06/30/2016 | COCA COLA CO | KO | 61,057 | 0 | 2,767,000 | -64,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 61,057 | -38 | 2,831,000 | 207,000 | $46.37 |
| 12/31/2015 | COCA COLA CO | KO | 61,095 | -26,567 | 2,624,000 | -892,000 | $42.95 |
| 09/30/2015 | COCA COLA CO | KO | 87,662 | 21,838 | 3,516,000 | 935,000 | $40.11 |
| 06/30/2015 | COCA COLA CO | KO | 65,824 | 0 | 2,581,000 | -87,000 | $39.21 |
| 03/31/2015 | COCA COLA CO | KO | 65,824 | -65,824 | 2,668,000 | -2,889,000 | $40.53 |
| 12/31/2014 | COCA COLA CO | KO | 65,992 | -731 | 2,785,000 | -61,000 | $42.20 |
| 09/30/2014 | COCA COLA CO | KO | 66,723 | 66,723 | 2,846,000 | 2,846,000 | $42.65 |
| 06/30/2014 | COCA COLA CO | KO | 176,723 | 176,723 | 7,484,000 | 7,484,000 | $42.35 |
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