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Hirtle Callaghan & Co LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 14,478 | 48 | 871,865,000 | -23,228,000 | $60,219.99 |
| 03/31/2023 | COCA COLA CO | KO | 14,430 | 0 | 895,093,000 | -22,799,000 | $62,030.01 |
| 12/31/2022 | COCA COLA CO | KO | 14,430 | -323 | 917,892,000 | 917,066,000 | $63,609.98 |
| 09/30/2022 | COCA COLA CO | KO | 14,753 | 323 | 826,000 | -82,000 | $55.99 |
| 06/30/2022 | COCA COLA CO | KO | 14,430 | 0 | 908,000 | 13,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 14,430 | -952 | 895,000 | -16,000 | $62.02 |
| 12/31/2021 | COCA COLA CO | KO | 15,382 | 958 | 911,000 | 154,000 | $59.23 |
| 09/30/2021 | COCA COLA CO | KO | 14,424 | 14,424 | 757,000 | 757,000 | $52.48 |
| 03/31/2019 | COCA COLA CO | KO | 0 | -7,500 | 0 | -355,000 | |
| 12/31/2018 | COCA COLA CO | KO | 7,500 | 0 | 355,000 | 9,000 | $47.33 |
| 09/30/2018 | COCA COLA CO | KO | 7,500 | -3,300 | 346,000 | -128,000 | $46.13 |
| 06/30/2018 | COCA COLA CO | KO | 10,800 | -3,300 | 474,000 | -138,000 | $43.89 |
| 03/31/2018 | COCA COLA CO | KO | 14,100 | -4,900 | 612,000 | -260,000 | $43.40 |
| 12/31/2017 | COCA COLA CO | KO | 19,000 | 0 | 872,000 | 17,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 19,000 | 19,000 | 855,000 | 855,000 | $45.00 |
| 12/31/2016 | COCA COLA CO | KO | 0 | -22,360 | 0 | -946,000 | |
| 09/30/2016 | COCA COLA CO | KO | 22,360 | 3,360 | 946,000 | 85,000 | $42.31 |
| 06/30/2016 | COCA COLA CO | KO | 19,000 | 0 | 861,000 | -20,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 19,000 | -81,540 | 881,000 | -2,946,000 | $46.37 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -100,540 | 0 | -3,827,000 | |
| 06/30/2015 | COCA COLA CO | KO | 0 | -100,540 | 0 | -3,827,000 | |
| 03/31/2015 | COCA COLA CO | KO | 0 | -92,261 | 0 | -3,895,000 | |
| 12/31/2014 | COCA COLA CO | KO | 92,261 | -8,279 | 3,895,000 | 68,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 98,361 | -2,179 | 4,219,000 | 392,000 | $42.89 |
| 06/30/2014 | COCA COLA CO | KO | 103,886 | 3,346 | 4,421,000 | 594,000 | $42.56 |
| 03/31/2014 | COCA COLA CO | KO | 99,661 | -879 | 3,873,000 | 46,000 | $38.86 |
| 12/31/2013 | COCA COLA CO | KO | 100,511 | -29 | 4,152,000 | 325,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 100,540 | 92,662 | 3,827,000 | 3,509,000 | $38.06 |
| 06/30/2013 | COCA COLA CO | KO | 7,878 | 7,878 | 318,000 | 318,000 | $40.37 |
| 03/31/2013 | COCA COLA CO | KO | 0 | -7,878 | 0 | -286,000 | |
| 12/31/2012 | COCA COLA CO | KO | 7,878 | 0 | 286,000 | -15,000 | $36.30 |
| 09/30/2012 | COCA COLA CO | KO | 7,878 | 3,239 | 301,000 | -64,000 | $38.21 |
| 06/30/2012 | COCA COLA CO | KO | 4,639 | 0 | 365,000 | 19,000 | $78.68 |
| 03/31/2012 | COCA COLA CO | KO | 4,639 | 0 | 346,000 | 21,000 | $74.59 |
| 12/31/2011 | COCA COLA CO | KO | 4,639 | 0 | 325,000 | 9,000 | $70.06 |
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