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Sumitomo Mitsui Trust Holdings, Inc.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COCA COLA CO | KO | 13,726,095 | -310,691 | 873,116,903,000 | 872,233,849,000 | $63,610.00 |
| 06/30/2022 | COCA COLA CO | KO | 14,036,786 | 755,692 | 883,054,000 | 59,626,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 13,281,094 | -133,765 | 823,428,000 | 29,134,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 13,414,859 | -522,740 | 794,294,000 | 62,988,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 13,937,599 | -671,450 | 731,306,000 | -59,190,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 14,609,049 | -946,046 | 790,496,000 | -62,545,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 15,555,095 | -1,606,489 | 853,041,000 | 5,774,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 17,161,584 | -1,198,833 | 847,267,000 | 26,924,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 18,360,417 | 530,362 | 820,343,000 | 31,363,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 17,830,055 | 1,023,665 | 788,980,000 | -141,254,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 16,806,390 | 593,535 | 930,234,000 | 47,606,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 16,212,855 | 118,427 | 882,628,000 | 63,100,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 16,094,428 | -158,350 | 819,528,000 | 57,923,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 16,252,778 | 305,574 | 761,605,000 | 8,897,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 15,947,204 | 2,622,942 | 752,708,000 | 137,260,000 | $47.20 |
| 09/30/2018 | COCA COLA CO | KO | 13,324,262 | 205,120 | 615,448,000 | 40,042,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 13,119,142 | 949,483 | 575,406,000 | 46,878,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 12,169,659 | 162,730 | 528,528,000 | -22,350,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 12,006,929 | 204,848 | 550,878,000 | 19,666,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 11,802,081 | -66,583 | 531,212,000 | -1,098,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 11,868,664 | 180,805 | 532,310,000 | 36,277,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 11,687,859 | 41,520 | 496,033,000 | 13,176,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 11,646,339 | -362,011 | 482,857,000 | -25,336,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 12,008,350 | 12,008,350 | 508,193,000 | 508,193,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 11,762,966 | 11,762,966 | 533,215,000 | 533,215,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 11,820,395 | 473,369 | 548,348,000 | 53,958,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 11,347,026 | 18,185 | 494,390,000 | 39,877,000 | $43.57 |
| 09/30/2015 | COCA COLA CO | KO | 11,328,841 | 1,795,306 | 454,513,000 | 47,812,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 10,945,977 | 1,412,442 | 429,411,000 | 22,710,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 10,411,233 | 877,698 | 422,176,000 | 15,475,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 9,467,116 | -66,419 | 404,814,000 | -1,887,000 | $42.76 |
| 09/30/2014 | COCA COLA CO | KO | 9,533,535 | -780,006 | 406,701,000 | -17,082,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 9,622,422 | -691,119 | 407,606,000 | -16,177,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 10,152,921 | -160,620 | 392,512,000 | -31,271,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 10,313,541 | 10,313,541 | 423,783,000 | 423,783,000 | $41.09 |
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