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USCA RIA LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COCA COLA CO | KO | 233,926 | 108,435 | 12,658,000 | 5,776,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 125,491 | -5,219 | 6,882,000 | 429,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 130,710 | 5,819 | 6,453,000 | 873,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 124,891 | 12,532 | 5,580,000 | 608,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 112,359 | 42,936 | 4,972,000 | 1,193,000 | $44.25 |
| 09/30/2019 | COCA COLA CO | KO | 69,423 | -9,249 | 3,779,000 | -227,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 78,672 | 8,388 | 4,006,000 | 712,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 70,284 | 7,044 | 3,294,000 | 300,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 63,240 | -762 | 2,994,000 | 38,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 64,002 | 2,769 | 2,956,000 | 270,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 61,233 | -62 | 2,686,000 | 24,000 | $43.87 |
| 03/31/2018 | COCA COLA CO | KO | 61,295 | 4,662 | 2,662,000 | 64,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 56,633 | 1,539 | 2,598,000 | 127,000 | $45.87 |
| 09/30/2017 | COCA COLA CO | KO | 55,094 | 0 | 2,471,000 | 0 | $44.85 |
| 06/30/2017 | COCA COLA CO | KO | 55,094 | -32,105 | 2,471,000 | -1,230,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 87,199 | 7,452 | 3,701,000 | 395,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 79,747 | 15,895 | 3,306,000 | 604,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 63,852 | 4,241 | 2,702,000 | 0 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 59,611 | -2,443,333 | 2,702,000 | -51,252,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 53,954 | 2,980 | 2,503,000 | 313,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 50,974 | 39,236 | 2,190,000 | 1,736,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 45,750 | 30,548 | 1,835,000 | 1,239,000 | $40.11 |
| 06/30/2015 | COCA COLA CO | KO | 15,202 | 356 | 596,000 | -6,000 | $39.21 |
| 03/31/2015 | COCA COLA CO | KO | 14,846 | 512 | 602,000 | -9,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 14,767 | 433 | 623,000 | 12,000 | $42.19 |
| 09/30/2014 | COCA COLA CO | KO | 14,334 | 2,596 | 611,000 | 157,000 | $42.63 |
| 06/30/2014 | COCA COLA CO | KO | 13,844 | 2,106 | 586,000 | 132,000 | $42.33 |
| 03/31/2014 | COCA COLA CO | KO | 11,738 | -11,224 | 454,000 | -416,000 | $38.68 |
| 12/31/2013 | COCA COLA CO | KO | 11,826 | -11,136 | 489,000 | -381,000 | $41.35 |
| 09/30/2013 | COCA COLA CO | KO | 22,962 | 12,128 | 870,000 | 477,000 | $37.89 |
| 06/30/2013 | COCA COLA CO | KO | 12,052 | 650 | 483,000 | 22,000 | $40.08 |
| 03/31/2013 | COCA COLA CO | KO | 11,402 | 568 | 461,000 | 68,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 10,834 | 278 | 393,000 | -7,000 | $36.27 |
| 09/30/2012 | COCA COLA CO | KO | 10,556 | 4,733 | 400,000 | -55,000 | $37.89 |
| 06/30/2012 | COCA COLA CO | KO | 5,823 | -411 | 455,000 | -6,000 | $78.14 |
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