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OLD REPUBLIC INTERNATIONAL CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,053,300 | 0 | 63,430,000 | -1,906,000 | $60.22 |
| 03/31/2023 | COCA COLA CO | KO | 1,053,300 | 0 | 65,336,000 | -1,664,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 1,053,300 | -261,000 | 67,000,000 | -6,627,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 1,314,300 | -460,000 | 73,627,000 | -37,994,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 1,774,300 | 0 | 111,621,000 | 1,614,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,774,300 | -83,000 | 110,007,000 | 36,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,857,300 | 0 | 109,971,000 | 12,518,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,857,300 | 0 | 97,453,000 | -3,046,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 1,857,300 | 0 | 100,499,000 | 2,601,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 1,857,300 | 0 | 97,898,000 | -3,956,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 1,857,300 | 0 | 101,854,000 | 10,159,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,857,300 | 0 | 91,695,000 | 8,711,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,857,300 | 0 | 82,984,000 | 798,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,857,300 | 0 | 82,186,000 | -20,616,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 1,857,300 | 0 | 102,802,000 | 1,691,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 1,857,300 | -219,000 | 101,111,000 | -4,614,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 2,076,300 | -4,500 | 105,725,000 | 8,219,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 2,080,800 | 439,000 | 97,506,000 | 19,767,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 1,641,800 | 0 | 77,739,000 | 1,904,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 1,641,800 | 0 | 75,835,000 | 3,826,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,641,800 | 46,000 | 72,009,000 | 2,703,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,595,800 | 0 | 69,306,000 | -3,909,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 1,595,800 | 327,000 | 73,215,000 | 16,106,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,268,800 | 0 | 57,109,000 | 203,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 1,268,800 | 4,500 | 56,906,000 | 3,249,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 1,264,300 | 0 | 53,657,000 | 1,239,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 1,264,300 | 0 | 52,418,000 | 992,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 1,264,300 | 1,264,300 | 51,426,000 | 51,426,000 | $40.68 |
| 06/30/2016 | COCA COLA CO | KO | 804,300 | 0 | 36,459,000 | -852,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 804,300 | 0 | 37,311,000 | 2,758,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 804,300 | -168,700 | 34,553,000 | -3,699,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 973,000 | 226,000 | 38,252,000 | 8,947,000 | $39.31 |
| 06/30/2015 | COCA COLA CO | KO | 747,000 | 0 | 29,305,000 | -986,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 747,000 | 119,500 | 30,291,000 | 3,798,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 627,500 | 0 | 26,493,000 | -276,000 | $42.22 |
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