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PHILADELPHIA TRUST CO
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 190,646 | 108,911 | 14,687,000 | 8,545,000 | $77.04 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 81,735 | 75,373 | 6,142,000 | 5,641,000 | $75.15 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 6,362 | 0 | 501,000 | 54,000 | $78.75 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 6,362 | 0 | 447,000 | -63,000 | $70.26 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 6,362 | -66 | 510,000 | 23,000 | $80.16 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 6,428 | 235 | 487,000 | -42,000 | $75.76 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 6,193 | -250 | 529,000 | 42,000 | $85.42 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 6,443 | -499 | 487,000 | -78,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 6,942 | -992 | 565,000 | -60,000 | $81.39 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 7,934 | -850 | 625,000 | -126,000 | $78.77 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 8,784 | 0 | 751,000 | 73,000 | $85.50 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 8,784 | -60,595 | 678,000 | -4,405,000 | $77.19 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 69,379 | 63,395 | 5,083,000 | 4,686,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 5,984 | -1,495 | 397,000 | -118,000 | $66.34 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 7,479 | 30 | 515,000 | -33,000 | $68.86 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 7,449 | 5 | 548,000 | 14,000 | $73.57 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 7,444 | -82,148 | 534,000 | -5,607,000 | $71.74 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 89,592 | 83,641 | 6,141,000 | 5,787,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 5,951 | -970 | 354,000 | -109,000 | $59.49 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 6,921 | 347 | 463,000 | 37,000 | $66.90 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 6,574 | -100 | 426,000 | -52,000 | $64.80 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 6,674 | -580 | 478,000 | -69,000 | $71.62 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 7,254 | 0 | 547,000 | 19,000 | $75.41 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 7,254 | 1,060 | 528,000 | 69,000 | $72.79 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 6,194 | 100 | 459,000 | 13,000 | $74.10 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 6,094 | 114 | 446,000 | 55,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 5,980 | 5,980 | 391,000 | 391,000 | $65.38 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -5,230 | 0 | -300,000 | |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -4,930 | 0 | -336,000 | |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 4,930 | -300 | 336,000 | 36,000 | $68.15 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 5,530 | 0 | 359,000 | -2,000 | $64.92 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 5,530 | 300 | 361,000 | 61,000 | $65.28 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 5,230 | 0 | 310,000 | 10,000 | $59.27 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 5,230 | 5,230 | 300,000 | 300,000 | $57.36 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -3,630 | 0 | -322,000 | |
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