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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COCA COLA CO | KO | 14,466,430 | 761,866 | 896,919,000 | 85,472,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 13,704,564 | 796,149 | 811,447,000 | 134,142,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 12,908,415 | 491,789 | 677,305,000 | 5,441,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 12,416,626 | -351,858 | 671,864,000 | -1,163,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 12,768,484 | 385,545 | 673,027,000 | -6,053,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 12,382,939 | 58,533 | 679,080,000 | 70,624,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 12,324,406 | 286,795 | 608,456,000 | 70,616,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 12,037,611 | -524,247 | 537,840,000 | -18,022,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 12,561,858 | 122,688 | 555,862,000 | -132,646,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 12,439,170 | 113,343 | 688,508,000 | 17,490,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 12,325,827 | 445,296 | 671,018,000 | 66,061,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 11,880,531 | 368,714 | 604,957,000 | 65,513,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 11,511,817 | -62,225 | 539,444,000 | -8,587,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 11,574,042 | 787,915 | 548,031,000 | 49,820,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 10,786,127 | 162,016 | 498,211,000 | 32,237,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 10,624,111 | 460,712 | 465,974,000 | 24,578,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 10,163,399 | 403,398 | 441,396,000 | -6,393,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 9,760,001 | 627,141 | 447,789,000 | 36,719,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 9,132,860 | 441,760 | 411,070,000 | 21,274,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 8,691,100 | 1,824,955 | 389,796,000 | 98,397,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 6,866,145 | -1,592,537 | 291,399,000 | -59,298,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 8,458,682 | 715,247 | 350,697,000 | 22,995,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 7,743,435 | 575,896 | 327,702,000 | -4,800,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 7,586,454 | 418,915 | 343,894,000 | 11,392,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 7,167,539 | 906,878 | 332,502,000 | 86,896,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 6,686,245 | 360,388 | 287,241,000 | 33,448,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 6,325,857 | 65,196 | 253,793,000 | 8,187,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 6,260,661 | 196,228 | 245,606,000 | -307,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 6,064,433 | 175,619 | 245,913,000 | -2,713,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 5,888,814 | 341,865 | 248,626,000 | 11,993,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 5,546,949 | 14,763 | 236,633,000 | 2,290,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 5,532,186 | -56,662 | 234,343,000 | 3,468,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 5,560,347 | -28,501 | 214,963,000 | -15,912,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 5,588,848 | 5,588,848 | 230,875,000 | 230,875,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 5,540,221 | -23,591 | 209,864,000 | -13,300,000 | $37.88 |
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