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LMCG INVESTMENTS, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 275,374 | -2,080 | 17,081,450,000 | -567,399,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 277,454 | 521 | 17,648,849,000 | 17,633,335,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 276,933 | -5,130 | 15,514,000 | -2,231,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 282,063 | -4,410 | 17,745,000 | -17,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 286,473 | 150,171 | 17,762,000 | 12,293,000 | $62.00 |
| 09/30/2017 | COCA COLA CO | KO | 0 | -136,302 | 0 | -5,469,000 | |
| 06/30/2017 | COCA COLA CO | KO | 0 | -136,302 | 0 | -5,469,000 | |
| 03/31/2017 | COCA COLA CO | KO | 0 | -136,302 | 0 | -5,469,000 | |
| 12/31/2016 | COCA COLA CO | KO | 0 | -136,302 | 0 | -5,469,000 | |
| 09/30/2016 | COCA COLA CO | KO | 0 | -136,302 | 0 | -5,469,000 | |
| 09/30/2015 | COCA COLA CO | KO | 136,302 | 136,302 | 5,469,000 | 5,469,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 139,252 | 139,252 | 5,463,000 | 5,463,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 141,051 | 141,051 | 5,720,000 | 5,720,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 142,066 | 142,066 | 5,998,000 | 5,998,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 142,484 | 142,484 | 6,079,000 | 6,079,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 141,712 | 141,712 | 6,003,000 | 6,003,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 167,544 | 167,544 | 6,478,000 | 6,478,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 169,215 | 169,215 | 6,990,000 | 6,990,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 168,786 | -2,719 | 6,393,000 | -486,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 171,505 | 2,724 | 6,879,000 | 53,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 168,781 | -1,183 | 6,826,000 | 665,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 169,964 | -13,522 | 6,161,000 | -798,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 183,486 | 68,483 | 6,959,000 | -2,033,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 115,003 | 22,449 | 8,992,000 | 2,143,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 92,554 | -3,454 | 6,849,000 | 362,000 | $74.00 |
| 12/31/2011 | COCA COLA CO | KO | 97,588 | 1,580 | 6,828,000 | 341,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 96,008 | 8,719 | 6,487,000 | 613,000 | $67.57 |
| 06/30/2011 | COCA COLA CO | KO | 87,289 | -4,141 | 5,874,000 | -191,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 91,430 | 4,300 | 6,065,000 | 334,000 | $66.33 |
| 12/31/2010 | COCA COLA CO | KO | 87,130 | 6,624 | 5,731,000 | 1,020,000 | $65.78 |
| 09/30/2010 | COCA COLA CO | KO | 80,506 | 51,485 | 4,711,000 | 3,256,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 29,021 | -29,075 | 1,455,000 | -1,740,000 | $50.14 |
| 03/31/2010 | COCA COLA CO | KO | 58,096 | -28,001 | 3,195,000 | -1,713,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 86,097 | 86,097 | 4,908,000 | 4,908,000 | $57.01 |
| 09/30/2009 | COCA COLA CO | KO | 79,802 | 79,802 | 4,285,000 | 4,285,000 | $53.70 |
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