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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 359,239 | -1,487 | 21,633,358,000 | -742,498,000 | $60,219.96 |
| 03/31/2023 | COCA COLA CO | KO | 360,726 | -3,535 | 22,375,856,000 | -794,809,000 | $62,030.06 |
| 12/31/2022 | COCA COLA CO | KO | 364,261 | -1,897 | 23,170,665,000 | 23,150,153,000 | $63,610.06 |
| 09/30/2022 | COCA COLA CO | KO | 366,158 | 2,011 | 20,512,000 | -2,397,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 364,147 | 1,200 | 22,909,000 | 406,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 362,947 | 5,058 | 22,503,000 | 1,312,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 357,889 | 2,381 | 21,191,000 | 2,537,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 355,508 | -677 | 18,654,000 | -619,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 356,185 | 2,182 | 19,273,000 | 613,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 354,003 | -3,808 | 18,660,000 | -962,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 357,811 | 4,666 | 19,622,000 | 2,187,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 353,145 | -3,844 | 17,435,000 | 1,638,000 | $49.37 |
| 03/31/2020 | COCA COLA CO | KO | 356,989 | 1,137 | 15,797,000 | -3,899,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 355,852 | 1,366 | 19,696,000 | 398,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 354,486 | -10,156 | 19,298,000 | 730,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 364,642 | -3,934 | 18,568,000 | 1,297,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 368,576 | -5,196 | 17,271,000 | -427,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 373,772 | -5,648 | 17,698,000 | 173,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 379,420 | -11,268 | 17,525,000 | 389,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 390,688 | 7,893 | 17,136,000 | 511,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 382,795 | -4,799 | 16,625,000 | -1,158,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 387,594 | -7,428 | 17,783,000 | 3,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 395,022 | -13,340 | 17,780,000 | -535,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 408,362 | -39,874 | 18,315,000 | -708,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 448,236 | 448,236 | 19,023,000 | 19,023,000 | $42.44 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -700,975 | 0 | -26,553,000 | |
| 09/30/2013 | COCA COLA CO | KO | 700,975 | 700,975 | 26,553,000 | 26,553,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -702,057 | 0 | -28,391,000 | |
| 03/31/2013 | COCA COLA CO | KO | 702,057 | 41,086 | 28,391,000 | 4,431,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 660,971 | 12,880 | 23,960,000 | -622,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 648,091 | 322,579 | 24,582,000 | -870,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 325,512 | 10,445 | 25,452,000 | 2,134,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 315,067 | 6,903 | 23,318,000 | 2,498,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 312,362 | 4,198 | 21,856,000 | 1,036,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 308,164 | -4,085 | 20,820,000 | -191,000 | $67.56 |
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