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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 560,183 | 20,946 | 33,734,220,000 | 33,704,012,000 | $60,220.00 |
| 09/30/2022 | COCA COLA CO | KO | 539,237 | 6,947 | 30,208,000 | -3,278,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 532,290 | 13,138 | 33,486,000 | 1,299,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 519,152 | 5,389 | 32,187,000 | 1,767,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 513,763 | 3,574 | 30,420,000 | 3,650,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 510,189 | 3,309 | 26,770,000 | -657,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 506,880 | 21,129 | 27,427,000 | 788,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 485,751 | -16,475 | 26,639,000 | 1,844,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 502,226 | -25,673 | 24,795,000 | 1,208,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 527,899 | 2,118 | 23,587,000 | 321,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 525,781 | 7,545 | 23,266,000 | -5,418,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 518,236 | 2,983 | 28,684,000 | 634,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 515,253 | 2,705 | 28,050,000 | 1,951,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 512,548 | -1,141 | 26,099,000 | 2,028,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 513,689 | 11,596 | 24,071,000 | 297,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 502,093 | 7,183 | 23,774,000 | 914,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 494,910 | 764 | 22,860,000 | 1,187,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 494,146 | 2,949 | 21,673,000 | 340,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 491,197 | 6,956 | 21,333,000 | -884,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 484,241 | 15,670 | 22,217,000 | 1,127,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 468,571 | 18 | 21,090,000 | 75,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 468,553 | -438 | 21,015,000 | 1,111,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 468,991 | 7,221 | 19,904,000 | 759,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 461,770 | 5,699 | 19,145,000 | -156,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 456,071 | 2,952 | 19,301,000 | -1,239,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 453,119 | -19,003 | 20,540,000 | -1,362,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 472,122 | 41,173 | 21,902,000 | 5,578,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 464,525 | 33,576 | 19,956,000 | 3,632,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 464,640 | 5,001 | 18,641,000 | 609,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 459,639 | 28,690 | 18,032,000 | 1,708,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 460,076 | 7,101 | 18,656,000 | -668,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 455,948 | 2,973 | 19,250,000 | -74,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 452,975 | 22,026 | 19,324,000 | 3,000,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 428,954 | -11,442 | 18,170,000 | 1,144,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 440,396 | 9,447 | 17,026,000 | 702,000 | $38.66 |
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