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AVIVA PLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 2,172,417 | 906,870 | 130,822,952,000 | 52,321,069,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 1,265,547 | -172,999 | 78,501,883,000 | 67,555,659,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 1,438,546 | 200,800 | 10,946,224,000 | 10,876,885,000 | $7,609.23 |
| 09/30/2022 | COCA COLA CO | KO | 1,237,746 | -45,176 | 69,339,000 | -11,370,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 1,282,922 | 195,747 | 80,709,000 | 13,304,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,087,175 | -228,262 | 67,405,000 | -10,482,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,315,437 | -76,383 | 77,887,000 | 4,859,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,391,820 | -47,554 | 73,028,000 | -2,841,000 | $52.47 |
| 03/31/2021 | COCA COLA CO | KO | 1,439,374 | -3,378 | 75,869,000 | -3,252,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 1,442,752 | 64,664 | 79,121,000 | 11,085,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,378,088 | -76,844 | 68,036,000 | 3,030,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,454,932 | -135,780 | 65,006,000 | -5,384,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,590,712 | 64,094 | 70,390,000 | -14,108,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 1,526,618 | 42,088 | 84,498,000 | 3,680,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 1,484,530 | 46,105 | 80,818,000 | 7,574,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 1,438,425 | -29,291 | 73,244,000 | 4,467,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 1,467,716 | 4,057 | 68,777,000 | -527,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 1,463,659 | -449,608 | 69,304,000 | -19,069,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 1,913,267 | -74,609 | 88,373,000 | 1,185,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,987,876 | -28,896 | 87,188,000 | -400,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 2,016,772 | -181,555 | 87,588,000 | -13,272,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 2,198,327 | -307,355 | 100,860,000 | -11,895,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 2,505,682 | 16,470 | 112,755,000 | 1,089,000 | $45.00 |
| 06/30/2017 | COCA COLA CO | KO | 2,489,212 | -147,533 | 111,666,000 | -237,000 | $44.86 |
| 03/31/2017 | COCA COLA CO | KO | 2,636,745 | -148,350 | 111,903,000 | -3,595,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 2,785,095 | 103,851 | 115,498,000 | 2,001,000 | $41.47 |
| 09/30/2016 | COCA COLA CO | KO | 2,681,244 | 2,681,244 | 113,497,000 | 113,497,000 | $42.33 |
| 06/30/2016 | COCA COLA CO | KO | 2,826,339 | 335,449 | 128,118,000 | 21,110,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 2,518,751 | 27,861 | 116,845,000 | 9,837,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 2,490,890 | 49,956 | 107,008,000 | 9,078,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 2,440,934 | 2,440,934 | 97,930,000 | 97,930,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 2,609,124 | 2,609,124 | 102,355,000 | 102,355,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 2,670,630 | 2,670,630 | 108,295,000 | 108,295,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 2,351,344 | 2,351,344 | 99,274,000 | 99,274,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 3,595,828 | 3,595,828 | 153,398,000 | 153,398,000 | $42.66 |
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