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SEARLE & CO.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 16,600 | -120 | 1,265,916,000 | -68,340,000 | $76,260.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 16,720 | 600 | 1,334,256,000 | 64,161,000 | $79,800.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 16,120 | 0 | 1,270,095,000 | 1,268,963,000 | $78,790.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 16,120 | 0 | 1,132,000 | -160,000 | $70.22 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 16,120 | 0 | 1,292,000 | 70,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 16,120 | 0 | 1,222,000 | -154,000 | $75.81 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 16,120 | -1,500 | 1,376,000 | -57,000 | $85.36 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,433,000 | 44,000 | $81.33 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 17,620 | 1,000 | 1,389,000 | -32,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 16,620 | -500 | 1,421,000 | 100,000 | $85.50 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 17,120 | 0 | 1,321,000 | 67,000 | $77.16 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 17,120 | 0 | 1,254,000 | 118,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 17,120 | 0 | 1,136,000 | -43,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 17,120 | 0 | 1,179,000 | -79,000 | $68.87 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 17,120 | 0 | 1,258,000 | 31,000 | $73.48 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 17,120 | 0 | 1,227,000 | 54,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 17,120 | 120 | 1,173,000 | 161,000 | $68.52 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,012,000 | -126,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,138,000 | 36,000 | $66.94 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,102,000 | -117,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,219,000 | -64,000 | $71.71 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,283,000 | 45,000 | $75.47 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,238,000 | -22,000 | $72.82 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,260,000 | 16,000 | $74.12 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,244,000 | 132,000 | $73.18 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 17,000 | 0 | 1,112,000 | -126,000 | $65.41 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,238,000 | 1,238,000 | $72.82 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -17,000 | 0 | -1,210,000 | |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,210,000 | 1,210,000 | $71.18 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,100,000 | 1,100,000 | $64.71 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,079,000 | 1,079,000 | $63.47 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,111,000 | 1,111,000 | $65.35 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,178,000 | 1,178,000 | $69.29 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 17,000 | 17,000 | 1,176,000 | 1,176,000 | $69.18 |
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