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BILL & MELINDA GATES FOUNDATION TRUST
> KOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 517,748,240,000 | 17,649,802,000 | $83,310.00 |
| 03/31/2023 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 500,098,438,000 | 78,243,312,000 | $80,470.00 |
| 12/31/2022 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 421,855,126,000 | 421,492,249,000 | $67,880.00 |
| 09/30/2022 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 362,877,000 | 19,327,000 | $58.39 |
| 06/30/2022 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 343,550,000 | 2,051,000 | $55.28 |
| 03/31/2022 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 341,499,000 | 995,000 | $54.95 |
| 12/31/2021 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 340,504,000 | 11,559,000 | $54.79 |
| 06/30/2021 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 328,945,000 | 41,825,000 | $52.93 |
| 03/31/2021 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 287,120,000 | 621,000 | $46.20 |
| 12/31/2020 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 286,499,000 | 33,436,000 | $46.10 |
| 09/30/2020 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 253,063,000 | -19,452,000 | $40.72 |
| 06/30/2020 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 272,515,000 | 22,497,000 | $43.85 |
| 03/31/2020 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 250,018,000 | -126,718,000 | $40.23 |
| 12/31/2019 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 376,736,000 | 0 | $60.62 |
| 09/30/2019 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 376,736,000 | -9,447,000 | $60.62 |
| 06/30/2019 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 6,214,719 | 386,183,000 | 386,183,000 | $62.14 |
| 12/31/2012 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -6,214,719 | 0 | -801,699,000 | |
| 09/30/2012 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 801,699,000 | -11,683,000 | $129.00 |
| 06/30/2012 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 813,382,000 | 155,181,000 | $130.88 |
| 03/31/2012 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 0 | 658,201,000 | 66,498,000 | $105.91 |
| 12/31/2011 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 6,214,719 | 591,703,000 | 591,703,000 | $95.21 |
| 06/30/2011 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -6,214,719 | 0 | -478,471,000 | |
| 03/31/2011 | COCA COLA FEMSA SAB DE CV | KOF | 6,214,719 | 598,158 | 478,471,000 | 15,498,000 | $76.99 |
| 12/31/2010 | COCA COLA FEMSA SAB DE CV | KOF | 5,616,561 | 0 | 462,973,000 | 111,432,000 | $82.43 |
| 06/30/2010 | COCA COLA FEMSA SAB DE CV | KOF | 5,616,561 | 328,622 | 351,541,000 | 157,000 | $62.59 |
| 03/31/2010 | COCA COLA FEMSA SAB DE CV | KOF | 5,287,939 | 5,287,939 | 351,384,000 | 351,384,000 | $66.45 |
| 09/30/2009 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -4,561,072 | 0 | -182,990,000 | |
| 06/30/2009 | COCA COLA FEMSA SAB DE CV | KOF | 4,561,072 | 0 | 182,990,000 | -15,462,000 | $40.12 |
| 03/31/2009 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -4,561,072 | 0 | -198,452,000 | |
| 12/31/2008 | COCA COLA FEMSA SAB DE CV | KOF | 4,561,072 | 4,561,072 | 198,452,000 | 198,452,000 | $43.51 |
| 03/31/2008 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -3,781,208 | 0 | -186,338,000 | |
| 12/31/2007 | COCA COLA FEMSA SAB DE CV | KOF | 3,781,208 | 3,781,208 | 186,338,000 | 186,338,000 | $49.28 |
| 09/30/2005 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -677,200 | 0 | -18,088,000 | |
| 06/30/2005 | COCA COLA FEMSA SAB DE CV | KOF | 677,200 | 677,200 | 18,088,000 | 18,088,000 | $26.71 |
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