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Penobscot Investment Management Company, Inc.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -2,950 | 0 | -221,693,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 2,950 | -600 | 221,693,000 | 221,444,000 | $75,150.17 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 3,550 | 0 | 249,000 | -35,000 | $70.14 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,550 | 0 | 284,000 | 15,000 | $80.00 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 3,550 | -135 | 269,000 | -46,000 | $75.77 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 3,685 | -2,750 | 315,000 | -171,000 | $85.48 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 6,435 | -1,135 | 486,000 | -110,000 | $75.52 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 7,570 | -380 | 596,000 | -83,000 | $78.73 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 7,950 | 0 | 679,000 | 65,000 | $85.41 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 7,950 | 0 | 614,000 | 31,000 | $77.23 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 7,950 | 0 | 583,000 | 56,000 | $73.33 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 7,950 | 0 | 527,000 | -20,000 | $66.29 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 7,950 | -1,800 | 547,000 | -169,000 | $68.81 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 9,750 | -300 | 716,000 | -4,000 | $73.44 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 10,050 | -800 | 720,000 | -24,000 | $71.64 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 10,850 | -1,250 | 744,000 | 23,000 | $68.57 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 12,100 | -205 | 721,000 | -103,000 | $59.59 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 12,305 | -380 | 824,000 | 2,000 | $66.96 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 12,685 | -1,025 | 822,000 | -161,000 | $64.80 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 13,710 | 4,905 | 983,000 | 319,000 | $71.70 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 8,805 | -285 | 664,000 | 2,000 | $75.41 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 9,090 | -400 | 662,000 | -41,000 | $72.83 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 9,490 | 0 | 703,000 | 8,000 | $74.08 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 9,490 | 0 | 695,000 | 74,000 | $73.23 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 9,490 | -100 | 621,000 | -90,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 9,590 | -160 | 711,000 | -3,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 9,750 | -710 | 714,000 | -25,000 | $73.23 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 10,460 | 10,460 | 739,000 | 739,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 11,110 | -350 | 740,000 | -10,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 11,110 | -350 | 705,000 | -45,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 11,460 | 3,810 | 750,000 | 312,000 | $65.45 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 11,460 | 3,810 | 795,000 | 357,000 | $69.37 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 11,260 | 3,610 | 779,000 | 341,000 | $69.18 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 11,380 | 3,730 | 742,000 | 304,000 | $65.20 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 11,380 | 3,730 | 775,000 | 337,000 | $68.10 |
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