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DAVIDSON TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | COCA COLA CO | KO | 9,494 | -3,547 | 703,000 | -179,000 | $74.05 |
| 12/31/2011 | COCA COLA CO | KO | 12,891 | -150 | 902,000 | 20,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 13,041 | -25 | 882,000 | 3,000 | $67.63 |
| 06/30/2011 | COCA COLA CO | KO | 13,066 | -25 | 879,000 | 11,000 | $67.27 |
| 03/31/2011 | COCA COLA CO | KO | 13,091 | -3,936 | 868,000 | -252,000 | $66.31 |
| 12/31/2010 | COCA COLA CO | KO | 17,027 | -2,946 | 1,120,000 | -48,000 | $65.78 |
| 09/30/2010 | COCA COLA CO | KO | 19,973 | -431 | 1,168,000 | 145,000 | $58.48 |
| 06/30/2010 | COCA COLA CO | KO | 20,404 | -849 | 1,023,000 | -146,000 | $50.14 |
| 03/31/2010 | COCA COLA CO | KO | 21,253 | -1,871 | 1,169,000 | -149,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 23,124 | -8,809 | 1,318,000 | -397,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 31,933 | 438 | 1,715,000 | 204,000 | $53.71 |
| 06/30/2009 | COCA COLA CO | KO | 31,495 | -283 | 1,511,000 | 114,000 | $47.98 |
| 03/31/2009 | COCA COLA CO | KO | 31,778 | -1,075 | 1,397,000 | -90,000 | $43.96 |
| 12/31/2008 | COCA COLA CO | KO | 32,853 | 32,853 | 1,487,000 | 1,487,000 | $45.26 |
| 09/30/2008 | COCA COLA CO | KO | 34,103 | -320 | 1,803,000 | 14,000 | $52.87 |
| 06/30/2008 | COCA COLA CO | KO | 34,423 | -33,723 | 1,789,000 | -2,223,000 | $51.97 |
| 03/31/2008 | COCA COLA CO | KO | 68,146 | 33,541 | 4,012,000 | 1,888,000 | $58.87 |
| 12/31/2007 | COCA COLA CO | KO | 34,605 | -575 | 2,124,000 | 102,000 | $61.38 |
| 09/30/2007 | COCA COLA CO | KO | 35,180 | -1,490 | 2,022,000 | 104,000 | $57.48 |
| 06/30/2007 | COCA COLA CO | KO | 36,670 | -660 | 1,918,000 | 126,000 | $52.30 |
| 03/31/2007 | COCA COLA CO | KO | 37,330 | -82 | 1,792,000 | -13,000 | $48.00 |
| 12/31/2006 | COCA COLA CO | KO | 37,412 | -350 | 1,805,000 | 118,000 | $48.25 |
| 09/30/2006 | COCA COLA CO | KO | 37,762 | -1,625 | 1,687,000 | -7,000 | $44.67 |
| 06/30/2006 | COCA COLA CO | KO | 39,387 | -1,050 | 1,694,000 | 1,000 | $43.01 |
| 03/31/2006 | COCA COLA CO | KO | 40,437 | 12,874 | 1,693,000 | 503,000 | $41.87 |
| 09/30/2005 | COCA COLA CO | KO | 27,563 | -5,950 | 1,190,000 | -209,000 | $43.17 |
| 06/30/2005 | COCA COLA CO | KO | 33,513 | -133 | 1,399,000 | -3,000 | $41.74 |
| 03/31/2005 | COCA COLA CO | KO | 33,646 | 33,646 | 1,402,000 | 1,402,000 | $41.67 |
| 09/30/2004 | COCA COLA CO | KO | 61,870 | -2,200 | 2,478,000 | -756,000 | $40.05 |
| 06/30/2004 | COCA COLA CO | KO | 64,070 | -2,450 | 3,234,000 | -112,000 | $50.48 |
| 03/31/2004 | COCA COLA CO | KO | 66,520 | -2,978 | 3,346,000 | -181,000 | $50.30 |
| 12/31/2003 | COCA COLA CO | KO | 69,498 | -4,500 | 3,527,000 | 348,000 | $50.75 |
| 09/30/2003 | COCA COLA CO | KO | 73,998 | 26,925 | 3,179,000 | 994,000 | $42.96 |
| 06/30/2003 | COCA COLA CO | KO | 47,073 | 47,073 | 2,185,000 | 2,185,000 | $46.42 |
| 03/31/2003 | COCA COLA CO | KO | 53,923 | -2,765 | 2,183,000 | -302,000 | $40.48 |
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