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PARTHENON LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 70,935 | 0 | 4,400,098,000 | -112,077,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 70,935 | 512 | 4,512,175,000 | 4,508,230,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 70,423 | 0 | 3,945,000 | -485,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 70,423 | -2,000 | 4,430,000 | -60,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 72,423 | 0 | 4,490,000 | 202,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 72,423 | 0 | 4,288,000 | 488,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 72,423 | 0 | 3,800,000 | -119,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 72,423 | 0 | 3,919,000 | -53,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 72,423 | 0 | 3,972,000 | 396,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 72,423 | 0 | 3,576,000 | 340,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 72,423 | 0 | 3,236,000 | 31,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 72,423 | -1,000 | 3,205,000 | -859,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 73,423 | 0 | 4,064,000 | 67,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 73,423 | -3,132 | 3,997,000 | 99,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 76,555 | -7,867 | 3,898,000 | -58,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 84,422 | -1,200 | 3,956,000 | -98,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 85,622 | 0 | 4,054,000 | 99,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 85,622 | -4,060 | 3,955,000 | 22,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 89,682 | -9,613 | 3,933,000 | -379,000 | $43.85 |
| 03/31/2018 | COCA COLA CO | KO | 99,295 | -6,000 | 4,312,000 | -519,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 105,295 | 4,817 | 4,831,000 | 308,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 100,478 | -1,250 | 4,523,000 | -40,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 101,728 | 0 | 4,563,000 | 246,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 101,728 | -322 | 4,317,000 | 86,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 102,050 | 322 | 4,231,000 | -74,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 101,728 | 0 | 4,305,000 | -306,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 101,728 | 0 | 4,611,000 | -108,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 101,728 | -9,846 | 4,719,000 | 493,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 101,728 | 96 | 4,370,000 | 383,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 101,402 | -230 | 4,068,000 | 81,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 101,632 | -9,942 | 3,987,000 | -239,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 101,832 | -9,742 | 4,129,000 | -97,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 103,882 | -7,692 | 4,386,000 | 160,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 104,648 | -6,926 | 4,464,000 | 238,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 102,774 | -8,000 | 4,354,000 | 71,000 | $42.36 |
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