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TRUIST FINANCIAL CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COCA COLA CO | KO | 17,861,674 | -1,389,589 | 1,136,181,084,000 | 1,134,969,987,000 | $63,610.00 |
| 06/30/2022 | COCA COLA CO | KO | 19,251,263 | -766,605 | 1,211,097,000 | -30,011,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 20,017,868 | 415,668 | 1,241,108,000 | 80,462,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 19,602,200 | -501,974 | 1,160,646,000 | 105,780,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 20,104,174 | -372,624 | 1,054,866,000 | -53,133,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 20,476,798 | -333,376 | 1,107,999,000 | 11,095,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 20,810,174 | 163,056 | 1,096,904,000 | 77,557,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 20,542,406 | -109,885 | 1,126,547,000 | 106,945,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 20,652,291 | -751,784 | 1,019,602,000 | 63,268,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 21,409,248 | 970,728 | 956,565,000 | 52,161,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 20,438,520 | 78,601 | 904,404,000 | -222,518,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 20,364,488 | 19,468,428 | 1,127,175,000 | 1,078,393,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 896,060 | -1,296 | 48,782,000 | 3,089,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 897,356 | 15,020 | 45,693,000 | 4,347,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 882,336 | -10,828 | 41,346,000 | -945,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 893,164 | -64,928 | 42,291,000 | -1,964,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 958,092 | 15,980 | 44,255,000 | 2,934,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 942,112 | 593 | 41,321,000 | 431,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 941,519 | -20 | 40,890,000 | -2,307,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 941,539 | 15,861 | 43,197,000 | 1,533,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 925,678 | 11,963 | 41,664,000 | 684,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 913,715 | 93,712 | 40,980,000 | 6,983,000 | $44.85 |
| 12/31/2016 | COCA COLA CO | KO | 820,003 | 12,985 | 33,997,000 | -155,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 807,018 | 807,018 | 34,152,000 | 34,152,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 812,276 | -12,115 | 36,820,000 | -1,424,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 824,391 | 137,901 | 38,244,000 | 8,752,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 686,490 | 686,490 | 29,492,000 | 29,492,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 684,967 | 684,967 | 27,481,000 | 27,481,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 651,954 | 651,954 | 25,576,000 | 25,576,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 577,640 | 577,640 | 23,423,000 | 23,423,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 619,780 | 619,780 | 26,168,000 | 26,168,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 709,331 | 709,331 | 30,260,000 | 30,260,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 696,145 | 696,145 | 29,489,000 | 29,489,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 678,491 | 678,491 | 26,231,000 | 26,231,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 604,502 | 604,502 | 24,973,000 | 24,973,000 | $41.31 |
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