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BANK OF AMERICA CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 28,087,254 | -7,958,934 | 1,691,414,434,000 | -544,530,577,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 36,046,188 | 2,546,531 | 2,235,945,011,000 | 2,234,068,361,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 33,499,657 | -1,250,716 | 1,876,650,000 | -309,495,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 34,750,373 | -340,393 | 2,186,145,000 | 10,518,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 35,090,766 | 3,541,313 | 2,175,627,000 | 307,583,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 31,549,453 | -1,271,557 | 1,868,044,000 | 145,925,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 32,821,010 | 1,184,849 | 1,722,119,000 | 10,286,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 31,636,161 | -2,715,599 | 1,711,833,000 | -98,848,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 34,351,760 | -10,329,411 | 1,810,681,000 | -639,633,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 44,681,171 | 1,445,194 | 2,450,314,000 | 315,754,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 43,235,977 | 3,687,714 | 2,134,560,000 | 367,543,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 39,548,263 | -6,624,039 | 1,767,017,000 | -276,108,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 46,172,302 | -5,468,866 | 2,043,125,000 | -815,213,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 51,641,168 | -282,177 | 2,858,338,000 | 31,631,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 51,923,345 | -999,921 | 2,826,707,000 | 131,853,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 52,923,266 | 1,073,946 | 2,694,854,000 | 265,194,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 51,849,320 | -3,811,902 | 2,429,660,000 | -205,898,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 55,661,222 | 1,741,898 | 2,635,558,000 | 145,024,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 53,919,324 | -1,645,122 | 2,490,534,000 | 53,477,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 55,564,446 | -2,806,920 | 2,437,057,000 | -241,022,000 | $43.86 |
| 12/31/2017 | COCA COLA CO | KO | 58,371,366 | -10,065,928 | 2,678,079,000 | -402,284,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 68,437,294 | 4,206,182 | 3,080,363,000 | 199,597,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 64,231,112 | 31,575,326 | 2,880,766,000 | 1,494,855,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 32,655,786 | 1,825,573 | 1,385,911,000 | 107,690,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 30,830,213 | -38,070 | 1,278,221,000 | -28,125,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 30,868,283 | 2,484,162 | 1,306,346,000 | 19,693,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 28,384,121 | 28,384,121 | 1,286,653,000 | 1,286,653,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 25,573,937 | 25,573,937 | 1,186,376,000 | 1,186,376,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 17,587,120 | 959,703 | 755,543,000 | 88,451,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 16,627,417 | 16,522,443 | 667,092,000 | 662,974,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 104,974 | 4,297 | 4,118,000 | 36,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 100,677 | 1,949 | 4,082,000 | -87,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 98,728 | -10,613 | 4,169,000 | -495,000 | $42.23 |
| 09/30/2014 | COCA COLA CO | KO | 109,341 | -1,570 | 4,664,000 | -34,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 110,911 | -29,516 | 4,698,000 | -731,000 | $42.36 |
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