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SOUTH TEXAS MONEY MANAGEMENT LTD
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COCA COLA CO | KO | 20,660 | 13,898 | 1,125,000 | 781,000 | $54.45 |
| 06/30/2019 | COCA COLA CO | KO | 6,762 | -2,170 | 344,000 | -75,000 | $50.87 |
| 03/31/2019 | COCA COLA CO | KO | 8,932 | 0 | 419,000 | -4,000 | $46.91 |
| 12/31/2018 | COCA COLA CO | KO | 8,932 | 1,472 | 423,000 | 78,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 7,460 | -1,938 | 345,000 | -67,000 | $46.25 |
| 06/30/2018 | COCA COLA CO | KO | 9,398 | -4,886 | 412,000 | -208,000 | $43.84 |
| 03/31/2018 | COCA COLA CO | KO | 14,284 | 48 | 620,000 | -33,000 | $43.41 |
| 12/31/2017 | COCA COLA CO | KO | 14,236 | -13,856 | 653,000 | -611,000 | $45.87 |
| 09/30/2017 | COCA COLA CO | KO | 28,092 | -5,347 | 1,264,000 | -236,000 | $45.00 |
| 06/30/2017 | COCA COLA CO | KO | 33,439 | -1,480 | 1,500,000 | 18,000 | $44.86 |
| 03/31/2017 | COCA COLA CO | KO | 34,919 | -279 | 1,482,000 | 23,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 35,198 | -1,423 | 1,459,000 | -240,000 | $41.45 |
| 09/30/2016 | COCA COLA CO | KO | 33,735 | -2,886 | 1,428,000 | -271,000 | $42.33 |
| 06/30/2016 | COCA COLA CO | KO | 35,923 | -698 | 1,628,000 | -71,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 36,621 | 36,621 | 1,699,000 | 1,699,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 37,164 | 254 | 1,597,000 | 116,000 | $42.97 |
| 09/30/2015 | COCA COLA CO | KO | 36,910 | 2,575 | 1,481,000 | 154,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 35,510 | 1,175 | 1,393,000 | 66,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 35,989 | 1,654 | 1,459,000 | 132,000 | $40.54 |
| 12/31/2014 | COCA COLA CO | KO | 34,558 | 223 | 1,459,000 | 132,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 34,907 | 572 | 1,489,000 | 162,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 35,824 | 1,489 | 1,518,000 | 191,000 | $42.37 |
| 03/31/2014 | COCA COLA CO | KO | 34,335 | -8,326 | 1,327,000 | -398,000 | $38.65 |
| 12/31/2013 | COCA COLA CO | KO | 36,473 | -6,188 | 1,507,000 | -218,000 | $41.32 |
| 09/30/2013 | COCA COLA CO | KO | 42,116 | -545 | 1,595,000 | -130,000 | $37.87 |
| 06/30/2013 | COCA COLA CO | KO | 43,893 | 1,232 | 1,761,000 | 36,000 | $40.12 |
| 03/31/2013 | COCA COLA CO | KO | 42,661 | -1,206 | 1,725,000 | 135,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 43,867 | -639 | 1,590,000 | -98,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 44,506 | 20,529 | 1,688,000 | -187,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 23,977 | 385 | 1,875,000 | 129,000 | $78.20 |
| 03/31/2012 | COCA COLA CO | KO | 23,592 | -2,312 | 1,746,000 | -67,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 25,904 | 357 | 1,813,000 | 87,000 | $69.99 |
| 09/30/2011 | COCA COLA CO | KO | 25,547 | 286 | 1,726,000 | 26,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 25,261 | -503 | 1,700,000 | -9,000 | $67.30 |
| 03/31/2011 | COCA COLA CO | KO | 25,764 | -877 | 1,709,000 | -43,000 | $66.33 |
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