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BERKSHIRE ASSET MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 147,021 | -198 | 8,853,581,000 | -278,390,000 | $60,219.84 |
| 03/31/2023 | COCA COLA CO | KO | 147,219 | -623 | 9,131,971,000 | -272,234,000 | $62,029.84 |
| 12/31/2022 | COCA COLA CO | KO | 147,842 | -183 | 9,404,205,000 | 9,395,913,000 | $63,609.83 |
| 09/30/2022 | COCA COLA CO | KO | 148,025 | -1,191 | 8,292,000 | -1,095,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 149,216 | -1,827 | 9,387,000 | 22,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 151,043 | 275 | 9,365,000 | 438,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 150,768 | 453 | 8,927,000 | 1,040,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 150,315 | -324 | 7,887,000 | -264,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 150,639 | -16,818 | 8,151,000 | -676,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 167,457 | -272,234 | 8,827,000 | -15,286,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 439,691 | 27,403 | 24,113,000 | 3,758,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 412,288 | -30,981 | 20,355,000 | 550,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 443,269 | 25,116 | 19,805,000 | 1,302,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 418,153 | 10,552 | 18,503,000 | -4,058,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 407,601 | -9,679 | 22,561,000 | -156,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 417,280 | -49,643 | 22,717,000 | -1,059,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 466,923 | -1,785 | 23,776,000 | 1,812,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 468,708 | 1,437 | 21,964,000 | -161,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 467,271 | 819 | 22,125,000 | 580,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 466,452 | 11,856 | 21,545,000 | 1,606,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 454,596 | 4,243 | 19,939,000 | 380,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 450,353 | 20,560 | 19,559,000 | -160,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 429,793 | 20,083 | 19,719,000 | 1,278,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 409,710 | -2,984 | 18,441,000 | -68,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 412,694 | 5,873 | 18,509,000 | 1,244,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 406,821 | 32,290 | 17,265,000 | 1,737,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 374,531 | 38,749 | 15,528,000 | 1,318,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 335,782 | 28,465 | 14,210,000 | 279,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 307,317 | 307,317 | 13,931,000 | 13,931,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 317,193 | 205,408 | 14,715,000 | 6,442,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 311,065 | 199,280 | 13,363,000 | 5,090,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 306,475 | 1,985 | 12,296,000 | 351,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 304,490 | 5,539 | 11,945,000 | -177,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 298,951 | 18,974 | 12,122,000 | 301,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 279,977 | -4,447 | 11,821,000 | -313,000 | $42.22 |
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