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Wallington Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 70,525 | 692 | 5,433,000 | -69,000 | $77.04 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 69,833 | 750 | 5,502,000 | 649,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 69,083 | 80 | 4,853,000 | -677,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 69,003 | 430 | 5,530,000 | 330,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 68,573 | 550 | 5,200,000 | -605,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 68,023 | -270 | 5,805,000 | 643,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 68,293 | 1,140 | 5,162,000 | -132,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 67,983 | 830 | 5,530,000 | 236,000 | $81.34 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 67,153 | 400 | 5,294,000 | -414,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 66,753 | -374 | 5,708,000 | 529,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 67,127 | 1,110 | 5,179,000 | 798,000 | $77.15 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 66,017 | 840 | 4,381,000 | -106,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 65,177 | 800 | 4,487,000 | -245,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 64,377 | 680 | 4,732,000 | 167,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 63,697 | 640 | 4,565,000 | 243,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 63,057 | -300 | 4,322,000 | 551,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 63,357 | -886 | 3,771,000 | -530,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 64,243 | -85 | 4,301,000 | 132,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 64,328 | 39 | 4,169,000 | -439,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 64,289 | -470 | 4,608,000 | -278,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 64,759 | -2,394 | 4,886,000 | -6,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 67,153 | 550 | 4,892,000 | -45,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 66,603 | -50 | 4,937,000 | 59,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 66,653 | 170 | 4,878,000 | 527,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 66,483 | -810 | 4,351,000 | -638,000 | $65.45 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 67,293 | -2,805 | 4,989,000 | -142,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 70,098 | -240 | 5,131,000 | 162,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 70,338 | -45,480 | 4,969,000 | -1,899,000 | $70.64 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 73,078 | -460 | 4,868,000 | 201,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 73,538 | -42,280 | 4,667,000 | -2,201,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 117,228 | 1,410 | 7,668,000 | 800,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 118,998 | 3,180 | 8,251,000 | 1,383,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 119,258 | 3,440 | 8,251,000 | 1,383,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 121,638 | 1,590 | 7,933,000 | 145,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 121,478 | 1,430 | 8,282,000 | 494,000 | $68.18 |
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