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PATHSTONE FAMILY OFFICE, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 2,758,277 | -7,748 | 166,032,856,000 | -5,332,579,000 | $60,194.41 |
| 03/31/2023 | COCA COLA CO | KO | 2,766,025 | -151,577 | 171,365,435,000 | 171,201,893,000 | $61,953.68 |
| 09/30/2022 | COCA COLA CO | KO | 2,917,602 | 18,626 | 163,542,000 | -18,838,000 | $56.05 |
| 06/30/2022 | COCA COLA CO | KO | 2,898,976 | 2,879,544 | 182,380,000 | 181,081,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 19,432 | -4,130 | 1,299,000 | -102,000 | $66.85 |
| 12/31/2021 | COCA COLA CO | KO | 23,562 | 5,940 | 1,401,000 | 444,000 | $59.46 |
| 06/30/2021 | COCA COLA CO | KO | 17,622 | 10,073 | 957,000 | 544,000 | $54.31 |
| 12/31/2020 | COCA COLA CO | KO | 7,549 | 5,422 | 413,000 | 308,000 | $54.71 |
| 09/30/2020 | COCA COLA CO | KO | 2,127 | 407 | 105,000 | 28,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,720 | -1,749 | 77,000 | -78,000 | $44.77 |
| 03/31/2020 | COCA COLA CO | KO | 3,469 | 1,694 | 155,000 | -828,000 | $44.68 |
| 12/31/2019 | COCA COLA CO | KO | 1,775 | 69 | 983,000 | 888,000 | $553.80 |
| 09/30/2019 | COCA COLA CO | KO | 1,706 | -4,500 | 95,000 | -221,000 | $55.69 |
| 06/30/2019 | COCA COLA CO | KO | 6,206 | -380 | 316,000 | 8,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 6,586 | 5,481 | 308,000 | 255,000 | $46.77 |
| 12/31/2018 | COCA COLA CO | KO | 1,105 | 969 | 53,000 | 46,000 | $47.96 |
| 09/30/2018 | COCA COLA CO | KO | 136 | 101 | 7,000 | 5,000 | $51.47 |
| 06/30/2018 | COCA COLA CO | KO | 35 | -429 | 2,000 | -19,000 | $57.14 |
| 03/31/2018 | COCA COLA CO | KO | 464 | 382 | 21,000 | 17,000 | $45.26 |
| 12/31/2017 | COCA COLA CO | KO | 82 | -353 | 4,000 | -16,000 | $48.78 |
| 09/30/2017 | COCA COLA CO | KO | 435 | -936 | 20,000 | 19,938 | $45.98 |
| 06/30/2017 | COCA COLA CO | KO | 1,371 | -107 | 62 | -62,938 | $0.05 |
| 03/31/2017 | COCA COLA CO | KO | 1,478 | 1,478 | 63,000 | 63,000 | $42.63 |
| 12/31/2016 | COCA COLA CO | KO | 0 | -500 | 0 | -21,000 | |
| 09/30/2016 | COCA COLA CO | KO | 500 | -53 | 21,000 | -4,000 | $42.00 |
| 06/30/2016 | COCA COLA CO | KO | 553 | 366 | 25,000 | 17,000 | $45.21 |
| 03/31/2016 | COCA COLA CO | KO | 187 | 187 | 8,000 | 8,000 | $42.78 |
| 12/31/2014 | COCA COLA CO | KO | 0 | -913 | 0 | -39,000 | |
| 09/30/2014 | COCA COLA CO | KO | 913 | 534 | 39,000 | 24,000 | $42.72 |
| 12/31/2013 | COCA COLA CO | KO | 0 | -379 | 0 | -15,000 | |
| 09/30/2013 | COCA COLA CO | KO | 379 | -1,661 | 15,000 | -67,000 | $39.58 |
| 06/30/2013 | COCA COLA CO | KO | 1,060 | -980 | 42,000 | -40,000 | $39.62 |
| 03/31/2013 | COCA COLA CO | KO | 2,040 | 1,840 | 82,000 | 75,000 | $40.20 |
| 12/31/2012 | COCA COLA CO | KO | 200 | 0 | 7,000 | -1,000 | $35.00 |
| 09/30/2012 | COCA COLA CO | KO | 200 | 100 | 8,000 | 0 | $40.00 |
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