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NORTHERN TRUST CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 42,872,404 | -2,760,952 | 2,581,776,170,000 | -248,860,903,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 45,633,356 | -38,369 | 2,830,637,073,000 | 2,828,078,543,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 45,671,725 | -563,031 | 2,558,530,000 | -350,098,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 46,234,756 | 28,944 | 2,908,628,000 | 43,867,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 46,205,812 | -432,262 | 2,864,761,000 | 103,319,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 46,638,074 | -872,681 | 2,761,442,000 | 268,554,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 47,510,755 | 451,242 | 2,492,888,000 | -53,502,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 47,059,513 | -1,880,702 | 2,546,390,000 | -137,491,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 48,940,215 | -1,228,230 | 2,683,881,000 | 207,066,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 50,168,445 | 349,313 | 2,476,815,000 | 272,318,000 | $49.37 |
| 03/31/2020 | COCA COLA CO | KO | 49,819,132 | -647,177 | 2,204,497,000 | -588,813,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 50,466,309 | -709,770 | 2,793,310,000 | 7,284,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 51,176,079 | -920,214 | 2,786,026,000 | 133,283,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 52,096,293 | 589,927 | 2,652,743,000 | 239,155,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 51,506,366 | 928,269 | 2,413,588,000 | 18,716,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 50,578,097 | 1,771,500 | 2,394,872,000 | 140,496,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 48,806,597 | -64,931 | 2,254,376,000 | 110,871,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 48,871,528 | -2,536,637 | 2,143,505,000 | -89,152,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 51,408,165 | -628,025 | 2,232,657,000 | -154,763,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 52,036,190 | -1,049,124 | 2,387,420,000 | -1,949,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 53,085,314 | 2,323,973 | 2,389,369,000 | 112,722,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 50,761,341 | 2,167,225 | 2,276,647,000 | 214,313,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 48,594,116 | 48,594,116 | 2,062,334,000 | 2,062,334,000 | $42.44 |
| 09/30/2009 | COCA COLA CO | KO | 0 | -19,260,279 | 0 | -929,309,000 | |
| 03/31/2009 | COCA COLA CO | KO | 0 | -19,260,279 | 0 | -929,309,000 | |
| 09/30/1999 | COCA COLA CO | KO | 19,260,279 | -1,122,028 | 929,309,000 | -334,393,000 | $48.25 |
| 06/30/1999 | COCA COLA CO | KO | 20,382,307 | 62,261 | 1,263,702,000 | 16,557,000 | $62.00 |
| 03/31/1999 | COCA COLA CO | KO | 20,320,046 | 20,320,046 | 1,247,145,000 | 1,247,145,000 | $61.38 |
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