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Summit X, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 33,155 | -1,706 | 2,056,724,000 | -136,702,000 | $62,033.60 |
| 12/31/2022 | COCA COLA CO | KO | 34,861 | 1,350 | 2,193,426,000 | 2,191,545,000 | $62,919.19 |
| 09/30/2022 | COCA COLA CO | KO | 33,511 | -1,354 | 1,881,000 | -310,000 | $56.13 |
| 06/30/2022 | COCA COLA CO | KO | 34,865 | -384 | 2,191,000 | 11,000 | $62.84 |
| 03/31/2022 | COCA COLA CO | KO | 35,249 | 1,885 | 2,180,000 | 420,000 | $61.85 |
| 09/30/2021 | COCA COLA CO | KO | 33,364 | 1,755 | 1,760,000 | 96,000 | $52.75 |
| 06/30/2021 | COCA COLA CO | KO | 32,486 | 877 | 1,756,000 | 92,000 | $54.05 |
| 03/31/2021 | COCA COLA CO | KO | 31,609 | 18,067 | 1,664,000 | 921,000 | $52.64 |
| 12/31/2020 | COCA COLA CO | KO | 13,542 | -820 | 743,000 | -2,713,000 | $54.87 |
| 09/30/2020 | COCA COLA CO | KO | 14,362 | -198 | 3,456,000 | 2,805,000 | $240.64 |
| 06/30/2020 | COCA COLA CO | KO | 14,560 | 340 | 651,000 | 24,000 | $44.71 |
| 03/31/2020 | COCA COLA CO | KO | 14,220 | 84 | 627,000 | -156,000 | $44.09 |
| 12/31/2019 | COCA COLA CO | KO | 14,136 | 259 | 783,000 | 28,000 | $55.39 |
| 09/30/2019 | COCA COLA CO | KO | 13,877 | -208 | 755,000 | 40,000 | $54.41 |
| 06/30/2019 | COCA COLA CO | KO | 14,085 | 181 | 715,000 | 65,000 | $50.76 |
| 03/31/2019 | COCA COLA CO | KO | 13,904 | -157 | 650,000 | -17,000 | $46.75 |
| 12/31/2018 | COCA COLA CO | KO | 14,061 | -12,889 | 667,000 | -596,000 | $47.44 |
| 09/30/2018 | COCA COLA CO | KO | 26,950 | 23,342 | 1,263,000 | 354,000 | $46.86 |
| 06/30/2018 | COCA COLA CO | KO | 3,608 | -13,461 | 909,000 | 170,000 | $251.94 |
| 03/31/2018 | COCA COLA CO | KO | 17,069 | -25 | 739,000 | -43,000 | $43.29 |
| 12/31/2017 | COCA COLA CO | KO | 17,094 | 713 | 782,000 | 41,000 | $45.75 |
| 09/30/2017 | COCA COLA CO | KO | 16,381 | 432 | 741,000 | 22,000 | $45.24 |
| 06/30/2017 | COCA COLA CO | KO | 15,949 | 15,949 | 719,000 | 719,000 | $45.08 |
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