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DIMENSIONAL FUND ADVISORS LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 13,683,362 | -94,120 | 824,004,740,000 | -30,603,447,000 | $60,219.47 |
| 03/31/2023 | COCA COLA CO | KO | 13,777,482 | -272,081 | 854,608,187,000 | 853,714,477,000 | $62,029.35 |
| 12/31/2022 | COCA COLA CO | KO | 14,049,563 | -205,886 | 893,710,000 | 95,078,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 14,255,449 | -383,000 | 798,632,000 | -122,237,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 14,638,449 | 146,893 | 920,869,000 | 22,378,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 14,491,556 | -541,262 | 898,491,000 | 8,430,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 15,032,818 | 116,154 | 890,061,000 | 107,344,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 14,916,664 | -6,883 | 782,717,000 | -24,778,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 14,923,547 | 191,156 | 807,495,000 | -408,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 14,732,391 | 171,893 | 807,903,000 | 89,098,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 14,560,498 | 342,723 | 718,805,000 | 83,583,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 14,217,775 | 1,928,790 | 635,222,000 | 91,391,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 12,288,985 | 653,394 | 543,831,000 | -100,195,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 11,635,591 | 496,512 | 644,026,000 | 37,621,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 11,139,079 | -99,628 | 606,405,000 | 34,117,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 11,238,707 | -46,970 | 572,288,000 | 43,456,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 11,285,677 | -19,531 | 528,832,000 | -6,463,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 11,305,208 | 183,316 | 535,295,000 | 21,588,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 11,121,892 | 387,931 | 513,707,000 | 42,937,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 10,733,961 | 157,054 | 470,770,000 | 11,422,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 10,576,907 | 998,551 | 459,348,000 | 19,899,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 9,578,356 | -71,680 | 439,449,000 | 5,107,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 9,650,036 | -72,683 | 434,342,000 | -1,723,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 9,722,719 | 78,541 | 436,065,000 | 26,758,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 9,644,178 | 671,787 | 409,307,000 | 37,300,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 8,972,391 | 390,202 | 372,007,000 | 8,825,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 8,582,189 | 248,591 | 363,182,000 | -14,529,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 8,333,598 | 131,767 | 377,711,000 | -2,783,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 8,201,831 | 4,466,325 | 380,494,000 | 245,098,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 7,702,190 | 1,799,064 | 330,923,000 | 81,663,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 7,156,285 | 1,253,159 | 287,101,000 | 37,841,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 6,675,792 | 772,666 | 261,910,000 | 12,650,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 6,191,661 | 288,535 | 251,059,000 | 1,799,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 5,903,126 | 2,167,620 | 249,260,000 | 113,864,000 | $42.23 |
| 09/30/2014 | COCA COLA CO | KO | 5,367,996 | 443,832 | 228,985,000 | 20,410,000 | $42.66 |
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