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BlackRock Institutional Trust Company, N.A.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COCA COLA CO | KO | 0 | -104,606,898 | 0 | -4,337,002,000 | |
| 06/30/2017 | COCA COLA CO | KO | 0 | -104,606,898 | 0 | -4,337,002,000 | |
| 03/31/2017 | COCA COLA CO | KO | 0 | -104,606,898 | 0 | -4,337,002,000 | |
| 12/31/2016 | COCA COLA CO | KO | 104,606,898 | 1,613,976 | 4,337,002,000 | -21,658,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 102,992,922 | 1,077,026 | 4,358,660,000 | 269,794,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 101,932,484 | -481,226 | 4,620,599,000 | -130,373,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 102,413,710 | 497,814 | 4,750,972,000 | 662,106,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 101,570,217 | -345,679 | 4,363,457,000 | 274,591,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 101,915,896 | 101,915,896 | 4,088,866,000 | 4,088,866,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 102,634,046 | 102,634,046 | 4,026,334,000 | 4,026,334,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 104,123,318 | 104,123,318 | 4,222,201,000 | 4,222,201,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 103,282,137 | 103,282,137 | 4,360,572,000 | 4,360,572,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 103,184,215 | 103,184,215 | 4,401,839,000 | 4,401,839,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 100,543,534 | 100,543,534 | 4,259,024,000 | 4,259,024,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 99,302,810 | 99,302,810 | 3,839,047,000 | 3,839,047,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 98,853,867 | 98,853,867 | 4,083,653,000 | 4,083,653,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 100,607,142 | -792,266 | 3,810,999,000 | -256,131,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 101,399,408 | -2,036,719 | 4,067,130,000 | -115,827,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 103,436,127 | 687,641 | 4,182,957,000 | 458,324,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 102,748,486 | -1,580,504 | 3,724,633,000 | -232,566,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 104,328,990 | 47,185,101 | 3,957,199,000 | -510,882,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 57,114,431 | 1,742,650 | 4,465,777,000 | 367,711,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 55,371,781 | -1,463,349 | 4,098,066,000 | 121,312,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 56,835,130 | 3,647,404 | 3,976,754,000 | 383,391,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 53,187,726 | -1,336,637 | 3,593,363,000 | -75,581,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 54,524,363 | -97,071 | 3,668,944,000 | 45,358,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 54,621,434 | -1,132,513 | 3,623,586,000 | -43,351,000 | $66.34 |
| 03/31/2011 | COCA COLA CO | KO | 54,621,434 | -1,132,513 | 3,623,586,000 | -43,351,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 55,753,947 | 267,027 | 3,666,937,000 | 419,842,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 55,486,920 | -2,944,002 | 3,247,095,000 | 318,537,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 58,430,922 | -2,516,615 | 2,928,558,000 | -423,557,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 60,947,537 | -5,179,531 | 3,352,115,000 | -417,128,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 66,127,068 | 1,919,508 | 3,769,243,000 | 687,283,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 0 | -64,207,560 | 0 | -3,081,960,000 | |
| 06/30/2009 | COCA COLA CO | KO | 0 | -64,207,560 | 0 | -3,081,960,000 | |
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