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BAR HARBOR WEALTH MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 148,758 | -4,494 | 11,460,316,000 | -614,409,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 153,252 | 157 | 12,074,725,000 | 12,062,456,000 | $78,790.00 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 153,095 | 10,416 | 12,269,000 | 1,449,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 142,679 | -588 | 10,820,000 | -1,406,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 143,267 | -10,428 | 12,226,000 | 610,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 153,695 | -741 | 11,616,000 | -947,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 154,436 | -6,759 | 12,563,000 | -144,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 161,195 | 232 | 12,707,000 | -1,057,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 160,963 | -2,000 | 13,764,000 | 1,192,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 162,963 | -45 | 12,572,000 | 630,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 163,008 | -3,018 | 11,942,000 | 924,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 166,026 | -9,607 | 11,018,000 | -1,073,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 175,633 | -2,152 | 12,091,000 | -978,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 177,785 | -387 | 13,069,000 | 299,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 178,172 | -1,305 | 12,770,000 | 469,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 179,477 | -2,910 | 12,301,000 | 1,445,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 182,387 | -3,116 | 10,856,000 | -1,563,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 185,503 | -794 | 12,419,000 | 345,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 186,297 | -2,239 | 12,074,000 | -1,441,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 188,536 | -173,118 | 13,515,000 | -13,772,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 361,654 | -2,364 | 27,287,000 | 644,000 | $75.45 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 364,018 | 364,018 | 26,643,000 | 26,643,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -181,450 | 0 | -21,416,000 | |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -181,450 | 0 | -21,416,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -181,450 | 0 | -21,416,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 181,450 | -62 | 21,416,000 | 2,440,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 181,512 | 923 | 18,976,000 | -387,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 180,589 | -301 | 19,363,000 | 532,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 180,890 | 1,055 | 18,831,000 | 1,247,000 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 179,835 | 956 | 17,584,000 | 1,057,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 178,879 | 383 | 16,527,000 | 698,000 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 178,496 | -34 | 15,829,000 | 223,000 | $88.68 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 178,530 | -173 | 15,606,000 | 1,174,000 | $87.41 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 178,703 | -258 | 14,432,000 | 49,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 178,961 | 1,060 | 14,383,000 | 710,000 | $80.37 |
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