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BEACH INVESTMENT COUNSEL INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 224,775 | 29,148 | 13,536,000 | 1,092,000 | $60.22 |
| 12/31/2022 | COCA COLA CO | KO | 195,627 | -45,637 | 12,444,000 | -2,734,000 | $63.61 |
| 06/30/2022 | COCA COLA CO | KO | 241,264 | 170 | 15,178,000 | 230,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 241,094 | -88,901 | 14,948,000 | -4,591,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 329,995 | 329,995 | 19,539,000 | 19,539,000 | $59.21 |
| 03/31/2017 | COCA COLA CO | KO | 0 | -17,166 | 0 | -712,000 | |
| 12/31/2016 | COCA COLA CO | KO | 17,166 | 17,166 | 712,000 | 712,000 | $41.48 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -41,081 | 0 | -1,862,000 | |
| 06/30/2016 | COCA COLA CO | KO | 41,081 | -24,010 | 1,862,000 | -1,158,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 65,091 | 47,525 | 3,020,000 | 2,265,000 | $46.40 |
| 12/31/2015 | COCA COLA CO | KO | 17,566 | -20,010 | 755,000 | -765,000 | $42.98 |
| 09/30/2015 | COCA COLA CO | KO | 17,566 | -12,367 | 705,000 | -429,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 17,866 | -12,067 | 701,000 | -433,000 | $39.24 |
| 03/31/2015 | COCA COLA CO | KO | 17,866 | -12,067 | 724,000 | -410,000 | $40.52 |
| 12/31/2014 | COCA COLA CO | KO | 20,116 | -9,817 | 849,000 | -285,000 | $42.21 |
| 09/30/2014 | COCA COLA CO | KO | 333,686 | 313,970 | 14,235,000 | 13,400,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 19,716 | -10,217 | 835,000 | -299,000 | $42.35 |
| 03/31/2014 | COCA COLA CO | KO | 27,933 | -2,000 | 1,080,000 | -54,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 27,933 | -2,000 | 1,154,000 | 20,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 29,933 | -7,543 | 1,134,000 | -369,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 37,476 | -100 | 1,503,000 | -17,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 37,576 | -465,833 | 1,520,000 | -16,729,000 | $40.45 |
| 12/31/2012 | COCA COLA CO | KO | 503,409 | -41,027 | 18,249,000 | -2,401,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 544,436 | 309,851 | 20,650,000 | 2,308,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 234,585 | -9,770 | 18,342,000 | 257,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 244,355 | -70,140 | 18,085,000 | -3,162,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 243,425 | -71,070 | 17,032,000 | -4,215,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 314,495 | 1,740 | 21,247,000 | 202,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 312,755 | -37,830 | 21,045,000 | -2,213,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 350,585 | 10,180 | 23,258,000 | 870,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 340,405 | 21,590 | 22,388,000 | 3,731,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 318,815 | 309,320 | 18,657,000 | 18,181,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 9,495 | 0 | 476,000 | -46,000 | $50.13 |
| 03/31/2010 | COCA COLA CO | KO | 9,495 | 0 | 522,000 | -19,000 | $54.98 |
| 12/31/2009 | COCA COLA CO | KO | 9,495 | 9,495 | 541,000 | 541,000 | $56.98 |
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