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LS Investment Advisors, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 15,151 | -769 | 912,393,000 | 911,391,000 | $60,219.99 |
| 06/30/2022 | COCA COLA CO | KO | 15,920 | 0 | 1,002,000 | 15,000 | $62.94 |
| 03/31/2022 | COCA COLA CO | KO | 15,920 | 0 | 987,000 | 44,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 15,920 | 2,760 | 943,000 | 252,000 | $59.23 |
| 09/30/2021 | COCA COLA CO | KO | 13,160 | 0 | 691,000 | -21,000 | $52.51 |
| 06/30/2021 | COCA COLA CO | KO | 13,160 | -168,451 | 712,000 | -8,861,000 | $54.10 |
| 03/31/2021 | COCA COLA CO | KO | 181,611 | -24,418 | 9,573,000 | -1,726,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 206,029 | -3,704 | 11,299,000 | 944,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 209,733 | 3,127 | 10,355,000 | 1,124,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 206,606 | 10,646 | 9,231,000 | 560,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 195,960 | -14,116 | 8,671,000 | -2,957,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 210,076 | 4,282 | 11,628,000 | 425,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 205,794 | -3,220 | 11,203,000 | 560,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 209,014 | 2,918 | 10,643,000 | 985,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 206,096 | -239 | 9,658,000 | -112,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 206,335 | -13,645 | 9,770,000 | -391,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 219,980 | 327 | 10,161,000 | 527,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 219,653 | -2,672 | 9,634,000 | -22,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 222,325 | 6,841 | 9,656,000 | -230,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 215,484 | 4,089 | 9,886,000 | 371,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 211,395 | -2,438 | 9,515,000 | -75,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 213,833 | 3,764 | 9,590,000 | 675,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 210,069 | 210,069 | 8,915,000 | 8,915,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 0 | -184,937 | 0 | -7,827,000 | |
| 09/30/2016 | COCA COLA CO | KO | 184,937 | -19,915 | 7,827,000 | -1,459,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 204,852 | 26,309 | 9,286,000 | 1,616,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 185,681 | 7,138 | 8,614,000 | 944,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 178,543 | 16,930 | 7,670,000 | 1,188,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 180,287 | -8,086 | 7,233,000 | -406,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 181,127 | -7,246 | 7,106,000 | -533,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 188,373 | -40,565 | 7,639,000 | -2,059,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 222,924 | -6,014 | 9,412,000 | -286,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 228,538 | -400 | 9,749,000 | 51,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 228,938 | 55,367 | 9,698,000 | 3,123,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 247,649 | 74,078 | 9,574,000 | 2,999,000 | $38.66 |
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