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UBS ASSET MANAGEMENT AMERICAS INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 22,015,924 | -1,496,749 | 1,365,647,767,000 | 1,364,152,125,872 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 23,512,673 | 1,092,263 | 1,495,641,128 | -1,254,495,732,872 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 22,420,410 | -1,682,363 | 1,255,991,374,000 | -260,314,073,000 | $56,020.00 |
| 06/30/2022 | COCA COLA CO | KO | 24,102,773 | 880,486 | 1,516,305,447,000 | 1,514,865,665,206 | $62,910.00 |
| 03/31/2022 | COCA COLA CO | KO | 23,222,287 | 1,477,352 | 1,439,781,794 | 152,264,191 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 21,744,935 | 1,409,047 | 1,287,517,603 | -1,065,736,525,397 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 20,335,888 | -813,953 | 1,067,024,043,000 | -77,393,854,000 | $52,470.00 |
| 06/30/2021 | COCA COLA CO | KO | 21,149,841 | 5,210,303 | 1,144,417,897,000 | 1,143,577,723,950 | $54,110.00 |
| 03/31/2021 | COCA COLA CO | KO | 15,939,538 | -4,095,013 | 840,173,050 | -258,521,724 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 20,034,551 | -162,281 | 1,098,694,774 | 101,577,177 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 20,196,832 | -1,122,821 | 997,117,597 | 44,555,503 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 21,319,653 | 62,186 | 952,562,094 | 11,919,178 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 21,257,467 | 5,388,734 | 940,642,916 | 62,308,545 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 15,868,733 | -2,014,944 | 878,334,371 | -95,253,004 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 17,883,677 | 4,168,080 | 973,587,375 | 275,189,176 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 13,715,597 | -388,295 | 698,398,199 | 37,489,818 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 14,103,892 | 758,144 | 660,908,381 | 28,987,214 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 13,345,748 | -182,038 | 631,921,167 | 7,072,730 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 13,527,786 | -34,066 | 624,848,437 | 30,025,608 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 13,561,852 | -666,549 | 594,822,829 | -23,116,627 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 14,228,401 | 1,111,460 | 617,939,456 | 16,134,203 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 13,116,941 | -415,350 | 601,805,253 | -7,283,165 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 13,532,291 | 786,188 | 609,088,418 | 37,425,697 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 12,746,103 | 442,316 | 571,662,721 | 49,489,999 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 12,303,787 | 12,296,557 | 522,172,722 | 521,872,722 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 7,230 | -11,214,464 | 300,000 | -474,604,000 | $41.49 |
| 09/30/2016 | COCA COLA CO | KO | 11,221,694 | 11,221,694 | 474,904,000 | 474,904,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 10,984,219 | 10,984,219 | 497,915,000 | 497,915,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 10,747,988 | -293,798 | 498,599,000 | 24,243,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 11,041,786 | -615,081 | 474,356,000 | 2,952,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 12,669,453 | 1,012,586 | 508,298,000 | 36,894,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 13,944,775 | 2,287,908 | 547,055,000 | 75,651,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 13,618,167 | 1,961,300 | 552,217,000 | 80,813,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 14,362,885 | 2,706,018 | 606,401,000 | 134,997,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 14,341,626 | 2,684,759 | 611,814,000 | 140,410,000 | $42.66 |
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