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VIRGINIA RETIREMENT SYSTEMS ET AL
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,082,009 | 0 | 65,158,582,000 | -1,958,436,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 1,082,009 | 715,509 | 67,117,018,000 | 43,803,953,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 366,500 | 31,400 | 23,313,065,000 | 23,292,289,000 | $63,610.00 |
| 03/31/2022 | COCA COLA CO | KO | 335,100 | 6,500 | 20,776,000 | 1,320,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 328,600 | 0 | 19,456,000 | 2,214,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 328,600 | -3,000 | 17,242,000 | -701,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 331,600 | -40,300 | 17,943,000 | -2,452,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 371,900 | -52,500 | 20,395,000 | -558,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 424,400 | -250,100 | 20,953,000 | -9,184,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 674,500 | -65,500 | 30,137,000 | -2,608,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 740,000 | -300 | 32,745,000 | -8,231,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 740,300 | -1,600 | 40,976,000 | 587,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 741,900 | 184,000 | 40,389,000 | 11,981,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 557,900 | -81,300 | 28,408,000 | -1,545,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 639,200 | -1,300 | 29,953,000 | -375,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 640,500 | 26,700 | 30,328,000 | 1,977,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 613,800 | 0 | 28,351,000 | 1,430,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 613,800 | 9,800 | 26,921,000 | 689,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 604,000 | 0 | 26,232,000 | -1,480,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 604,000 | -9,700 | 27,712,000 | 89,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 613,700 | 0 | 27,623,000 | 99,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 613,700 | 613,700 | 27,524,000 | 27,524,000 | $44.85 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -534,587 | 0 | -21,619,000 | |
| 03/31/2013 | COCA COLA CO | KO | 534,587 | -5,740 | 21,619,000 | 2,032,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 540,327 | 8,889 | 19,587,000 | -570,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 531,438 | 205,025 | 20,157,000 | -5,365,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 326,413 | -424,527 | 25,522,000 | -30,055,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 750,940 | -520,479 | 55,577,000 | -30,320,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 1,125,108 | -146,311 | 78,724,000 | -7,173,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 1,271,419 | -25,392 | 85,897,000 | -1,365,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 1,296,811 | 232,889 | 87,262,000 | 16,681,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 1,063,922 | 133,915 | 70,581,000 | 9,414,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 930,007 | 61,025 | 61,167,000 | 10,314,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 868,982 | 3,600 | 50,853,000 | 7,480,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 865,382 | 359,300 | 43,373,000 | 15,538,000 | $50.12 |
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