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CIBC WORLD MARKETS CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,571,124 | 1,107,170 | 94,613,088,000 | 65,834,021,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 463,954 | -97,315 | 28,779,067,000 | -6,923,254,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 561,269 | 468,098 | 35,702,321,000 | 35,697,102,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 93,171 | -228,448 | 5,219,000 | -15,014,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 321,619 | -1,590,542 | 20,233,000 | -98,321,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,912,161 | 1,344,887 | 118,554,000 | 84,966,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 567,274 | -894,777 | 33,588,000 | -43,126,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,462,051 | -789,331 | 76,714,000 | -41,956,000 | $52.47 |
| 03/31/2021 | COCA COLA CO | KO | 2,251,382 | -2,018,019 | 118,670,000 | -115,464,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 4,269,401 | 2,514,946 | 234,134,000 | 147,517,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,754,455 | 134,834 | 86,617,000 | 14,252,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,619,621 | -73,499 | 72,365,000 | -2,556,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,693,120 | -1,676,297 | 74,921,000 | -111,576,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 3,369,417 | 2,133,826 | 186,497,000 | 119,231,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 1,235,591 | -1,901,571 | 67,266,000 | -92,478,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 3,137,162 | -202,868 | 159,744,000 | 3,230,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 3,340,030 | 732,615 | 156,514,000 | 156,390,539 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 2,607,415 | 1,923,214 | 123,461,000 | 91,858,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 684,201 | 7,921 | 31,603,000 | 1,941,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 676,280 | -355,085 | 29,662,000 | -15,130,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,031,365 | -169,758 | 44,792,000 | -10,316,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 1,201,123 | 335,892 | 55,108,000 | 16,164,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 865,231 | 81,823 | 38,944,000 | 3,808,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 783,408 | -701,545 | 35,136,000 | -27,885,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 1,484,953 | 151,795 | 63,021,000 | 7,748,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 1,333,158 | 1,271,861 | 55,273,000 | 52,679,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 61,297 | -37,114 | 2,594,000 | -1,867,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 98,411 | 98,411 | 4,461,000 | 4,461,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 0 | -47,509 | 0 | -2,041,000 | |
| 12/31/2015 | COCA COLA CO | KO | 47,509 | 47,509 | 2,041,000 | 2,041,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 36,882 | -101,446 | 1,480,000 | -3,947,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 138,328 | 138,328 | 5,427,000 | 5,427,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 0 | -744,000 | 0 | -31,411,000 | |
| 12/31/2014 | COCA COLA CO | KO | 744,000 | 744,000 | 31,411,000 | 31,411,000 | $42.22 |
| 12/31/2010 | COCA COLA CO | KO | 0 | -585,429 | 0 | -34,259,000 | |
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