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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 0 | -509,894 | 0 | -31,629,000 | |
| 03/31/2023 | COCA COLA CO | KO | 509,894 | 509,894 | 31,629,000 | 31,629,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 0 | -76,976 | 0 | -4,312,000 | |
| 09/30/2022 | COCA COLA CO | KO | 76,976 | -5,060,571 | 4,312,000 | -318,891,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 5,137,547 | -2,189,586 | 323,203,000 | -131,079,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 7,327,133 | -1,218,959 | 454,282,000 | -51,732,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 8,546,092 | -759,670 | 506,014,000 | 17,741,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 9,305,762 | 1,061,553 | 488,273,000 | 42,179,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 8,244,209 | -1,221,325 | 446,094,000 | -52,834,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 9,465,534 | 7,977,794 | 498,928,000 | 417,340,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 1,487,740 | -2,961,557 | 81,588,000 | -138,074,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 4,449,297 | -2,871,862 | 219,662,000 | -107,447,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 7,321,159 | -2,485,206 | 327,109,000 | -106,823,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 9,806,365 | 9,806,365 | 433,932,000 | 433,932,000 | $44.25 |
| 06/30/2019 | COCA COLA CO | KO | 0 | -70,843 | 0 | -3,320,000 | |
| 03/31/2019 | COCA COLA CO | KO | 70,843 | 58,143 | 3,320,000 | 2,719,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 12,700 | 12,700 | 601,000 | 601,000 | $47.32 |
| 06/30/2018 | COCA COLA CO | KO | 0 | -2,117,540 | 0 | -91,965,000 | |
| 03/31/2018 | COCA COLA CO | KO | 2,117,540 | 2,081,040 | 91,965,000 | 90,290,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 36,500 | 36,500 | 1,675,000 | 1,675,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 0 | -13,800 | 0 | -619,000 | |
| 06/30/2017 | COCA COLA CO | KO | 13,800 | -611,400 | 619,000 | -25,914,000 | $44.86 |
| 03/31/2017 | COCA COLA CO | KO | 625,200 | 625,200 | 26,533,000 | 26,533,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 0 | -2,293,139 | 0 | -97,046,000 | |
| 09/30/2016 | COCA COLA CO | KO | 2,293,139 | -1,573,716 | 97,046,000 | -78,239,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 3,866,855 | -572,276 | 175,285,000 | -30,646,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 4,439,131 | 2,891,531 | 205,931,000 | 145,219,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 1,905,748 | 358,148 | 81,871,000 | 21,159,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 1,547,600 | 1,172,500 | 60,712,000 | 45,502,000 | $39.23 |
| 06/30/2015 | COCA COLA CO | KO | 1,547,600 | 1,172,500 | 60,712,000 | 45,502,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 375,100 | 375,100 | 15,210,000 | 15,210,000 | $40.55 |
| 09/30/2012 | COCA COLA CO | KO | 0 | -391,345 | 0 | -30,599,000 | |
| 06/30/2012 | COCA COLA CO | KO | 391,345 | 391,345 | 30,599,000 | 30,599,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 0 | -88,028 | 0 | -6,159,000 | |
| 12/31/2011 | COCA COLA CO | KO | 88,028 | -62,277 | 6,159,000 | -3,996,000 | $69.97 |
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