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FIRST QUADRANT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COCA COLA CO | KO | 185 | 16 | 11,000 | 1,000 | $59.46 |
| 12/31/2021 | COCA COLA CO | KO | 169 | 169 | 10,000 | 10,000 | $59.17 |
| 09/30/2021 | COCA COLA CO | KO | 0 | -154 | 0 | -8,000 | |
| 06/30/2021 | COCA COLA CO | KO | 154 | -863 | 8,000 | -48,000 | $51.95 |
| 12/31/2020 | COCA COLA CO | KO | 1,017 | -1,212 | 56,000 | -54,000 | $55.06 |
| 09/30/2020 | COCA COLA CO | KO | 2,229 | -3,038 | 110,000 | -125,000 | $49.35 |
| 06/30/2020 | COCA COLA CO | KO | 5,267 | 1,305 | 235,000 | 60,000 | $44.62 |
| 03/31/2020 | COCA COLA CO | KO | 3,962 | 0 | 175,000 | -44,000 | $44.17 |
| 12/31/2019 | COCA COLA CO | KO | 3,962 | 0 | 219,000 | 3,000 | $55.28 |
| 09/30/2019 | COCA COLA CO | KO | 3,962 | 32 | 216,000 | 16,000 | $54.52 |
| 06/30/2019 | COCA COLA CO | KO | 3,930 | -65 | 200,000 | 13,000 | $50.89 |
| 03/31/2019 | COCA COLA CO | KO | 3,995 | 1,640 | 187,000 | 75,000 | $46.81 |
| 12/31/2018 | COCA COLA CO | KO | 2,355 | -9,803 | 112,000 | -450,000 | $47.56 |
| 09/30/2018 | COCA COLA CO | KO | 12,158 | -79,568 | 562,000 | -3,461,000 | $46.22 |
| 06/30/2018 | COCA COLA CO | KO | 91,726 | 2,967 | 4,023,000 | 168,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 88,759 | 4,724 | 3,855,000 | -1,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 84,035 | 2,480 | 3,856,000 | 185,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 81,555 | -2,950 | 3,671,000 | -119,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 84,505 | 34,704 | 3,790,000 | 1,676,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 49,801 | 49,801 | 2,114,000 | 2,114,000 | $42.45 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -131,600 | 0 | -5,322,000 | |
| 03/31/2013 | COCA COLA CO | KO | 131,600 | -91,300 | 5,322,000 | -2,758,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 222,900 | -20,100 | 8,080,000 | -1,137,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 243,000 | 158,500 | 9,217,000 | 2,946,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 99,900 | 15,400 | 7,811,000 | 1,540,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 84,500 | -43,000 | 6,271,000 | -2,650,000 | $74.21 |
| 12/31/2011 | COCA COLA CO | KO | 127,500 | -600 | 8,921,000 | 267,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 128,100 | 44,700 | 8,654,000 | 3,042,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 83,400 | -139,300 | 5,612,000 | -9,162,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 222,700 | -224,800 | 14,774,000 | -14,658,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 447,500 | 171,500 | 29,432,000 | 13,280,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 276,000 | 134,900 | 16,152,000 | 9,080,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 141,100 | -500 | 7,072,000 | -716,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 141,600 | -104,000 | 7,788,000 | -6,211,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 245,600 | -68,800 | 13,999,000 | -2,884,000 | $57.00 |
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