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Nuveen Asset Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 19,248,324 | -2,300,115 | 1,159,134,071,000 | 1,157,797,421,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 21,548,439 | 2,190,381 | 1,336,650,000 | 105,284,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 19,358,058 | -895,108 | 1,231,366,000 | 96,784,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 20,253,166 | -278,793 | 1,134,582,000 | -157,084,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 20,531,959 | 1,267,283 | 1,291,666,000 | 124,612,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 19,264,676 | -1,296,503 | 1,167,054,000 | 88,210,000 | $60.58 |
| 09/30/2021 | COCA COLA CO | KO | 20,561,179 | -4,454,583 | 1,078,844,000 | -274,759,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 25,015,762 | 620,521 | 1,353,603,000 | 67,730,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 24,395,241 | -1,079,064 | 1,285,873,000 | -111,137,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 25,474,305 | 2,203,334 | 1,397,010,000 | 248,122,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 23,270,971 | -2,328,139 | 1,148,888,000 | 5,120,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 25,599,110 | -3,335,497 | 1,143,768,000 | -136,588,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 28,934,607 | 281,504 | 1,280,356,000 | -305,593,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 28,653,103 | -3,897,119 | 1,585,949,000 | -186,085,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 32,550,222 | -29,632 | 1,772,034,000 | 113,068,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 32,579,854 | 32,243,310 | 1,658,966,000 | 1,643,196,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 336,544 | -60,078 | 15,770,000 | -3,010,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 396,622 | 95,473 | 18,780,000 | 4,870,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 301,149 | -4,576 | 13,910,000 | 501,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 305,725 | -46,928 | 13,409,000 | -1,907,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 352,653 | -5,031 | 15,316,000 | -1,095,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 357,684 | -87,729 | 16,411,000 | -3,637,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 445,413 | -41,215 | 20,048,000 | -1,777,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 486,628 | -102,927 | 21,825,000 | -3,196,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 589,555 | -362,875 | 25,021,000 | -14,467,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 952,430 | 263,695 | 39,488,000 | 10,341,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 688,735 | -10,318 | 29,147,000 | -2,541,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 699,053 | 699,053 | 31,688,000 | 31,688,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 707,772 | 119,413 | 32,834,000 | 10,547,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 696,860 | 108,501 | 29,937,000 | 7,650,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 751,473 | 163,114 | 30,149,000 | 7,862,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 1,129,599 | 541,240 | 44,315,000 | 22,028,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 1,153,279 | 564,920 | 46,765,000 | 24,478,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 774,731 | 186,372 | 32,709,000 | 10,422,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 629,000 | 40,641 | 26,833,000 | 4,546,000 | $42.66 |
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