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ABNER HERRMAN & BROCK LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA COLA CO | KO | 6,900 | -227 | 386,000 | -43,000 | $55.94 |
| 06/30/2023 | COCA COLA CO | KO | 7,127 | -25 | 429,000 | -26,000 | $60.19 |
| 03/31/2023 | COCA COLA CO | KO | 7,224 | 72 | 448,000 | -7,000 | $62.02 |
| 12/31/2022 | COCA COLA CO | KO | 7,152 | 220 | 455,000 | 67,000 | $63.62 |
| 09/30/2022 | COCA COLA CO | KO | 6,932 | 148 | 388,000 | -39,000 | $55.97 |
| 06/30/2022 | COCA COLA CO | KO | 6,784 | 2,720 | 427,000 | 175,000 | $62.94 |
| 03/31/2022 | COCA COLA CO | KO | 4,064 | 78 | 252,000 | 16,000 | $62.01 |
| 12/31/2021 | COCA COLA CO | KO | 3,986 | 3,986 | 236,000 | 236,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 0 | -3,713 | 0 | -201,000 | |
| 06/30/2021 | COCA COLA CO | KO | 3,713 | -1,204 | 201,000 | -58,000 | $54.13 |
| 03/31/2021 | COCA COLA CO | KO | 4,917 | -588 | 259,000 | -43,000 | $52.67 |
| 12/31/2020 | COCA COLA CO | KO | 5,505 | -288 | 302,000 | 16,000 | $54.86 |
| 09/30/2020 | COCA COLA CO | KO | 5,793 | -363 | 286,000 | 11,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 6,156 | -65,100 | 275,000 | -2,878,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 71,256 | -1,650 | 3,153,000 | -882,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 72,906 | -732 | 4,035,000 | 26,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 73,638 | 265 | 4,009,000 | 273,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 73,373 | 239 | 3,736,000 | 309,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 73,134 | 65,174 | 3,427,000 | 3,050,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 7,960 | 988 | 377,000 | 55,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 6,972 | 107 | 322,000 | 21,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 6,865 | -279 | 301,000 | -9,000 | $43.85 |
| 03/31/2018 | COCA COLA CO | KO | 7,144 | 417 | 310,000 | 1,000 | $43.39 |
| 12/31/2017 | COCA COLA CO | KO | 6,727 | -17 | 309,000 | 5,000 | $45.93 |
| 09/30/2017 | COCA COLA CO | KO | 6,744 | -72 | 304,000 | -2,000 | $45.08 |
| 06/30/2017 | COCA COLA CO | KO | 6,816 | -764 | 306,000 | -16,000 | $44.89 |
| 03/31/2017 | COCA COLA CO | KO | 7,580 | 7,580 | 322,000 | 322,000 | $42.48 |
| 12/31/2016 | COCA COLA CO | KO | 0 | -4,760 | 0 | -201,000 | |
| 09/30/2016 | COCA COLA CO | KO | 4,760 | 20 | 201,000 | -15,000 | $42.23 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -9,051 | 0 | -343,000 | |
| 06/30/2016 | COCA COLA CO | KO | 4,740 | -4,311 | 216,000 | -127,000 | $45.57 |
| 03/31/2016 | COCA COLA CO | KO | 4,670 | -4,381 | 217,000 | -126,000 | $46.47 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -10,843 | 0 | -437,000 | |
| 12/31/2014 | COCA COLA CO | KO | 0 | -4,746 | 0 | -202,000 | |
| 09/30/2014 | COCA COLA CO | KO | 4,746 | 4,746 | 202,000 | 202,000 | $42.56 |
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