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QS Investors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 287,567 | 229,523 | 23,394,000 | 18,431,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 58,044 | 4,177 | 4,963,000 | 807,000 | $85.50 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 53,867 | -10,456 | 4,156,000 | -557,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 64,323 | -2,314 | 4,713,000 | 290,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 66,637 | -2,738 | 4,423,000 | -303,000 | $66.37 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 69,375 | -497 | 4,726,000 | -411,000 | $68.12 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 69,872 | 1,100 | 5,137,000 | 208,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 68,772 | -8,846 | 4,929,000 | -391,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 77,618 | 108 | 5,320,000 | 706,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 77,510 | -8,018 | 4,614,000 | -1,112,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 85,528 | 0 | 5,726,000 | 183,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 85,528 | 3,578 | 5,543,000 | -331,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 81,950 | 1,678 | 5,874,000 | -183,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 80,272 | 1,577 | 6,057,000 | 324,000 | $75.46 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 78,695 | 6,573 | 5,733,000 | 387,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 72,122 | 407 | 5,346,000 | 97,000 | $74.12 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 71,715 | 28,001 | 5,249,000 | 2,388,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 43,714 | -6,940 | 2,861,000 | -894,000 | $65.45 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 50,654 | 982 | 3,755,000 | 119,000 | $74.13 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 49,672 | 11,081 | 3,636,000 | 910,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 38,591 | 136 | 2,726,000 | 286,000 | $70.64 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 39,255 | 800 | 2,615,000 | 175,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 38,455 | -14,174 | 2,440,000 | -991,000 | $63.45 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 37,860 | -14,769 | 2,476,000 | -955,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 20,160 | -32,469 | 1,397,000 | -2,034,000 | $69.30 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 22,909 | -29,720 | 1,586,000 | -1,845,000 | $69.23 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 49,644 | -2,985 | 3,238,000 | -193,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 58,344 | 5,715 | 3,978,000 | 547,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 36,829 | -15,800 | 2,390,000 | -1,041,000 | $64.89 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 52,629 | 52,629 | 3,431,000 | 3,431,000 | $65.19 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 45,829 | -50,971 | 2,720,000 | -2,874,000 | $59.35 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 96,800 | 33,500 | 5,594,000 | -1,855,000 | $57.79 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 63,300 | -1,900 | 7,449,000 | 651,000 | $117.68 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 65,200 | -38,100 | 6,798,000 | -4,259,000 | $104.26 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 103,300 | 37,300 | 11,057,000 | 4,198,000 | $107.04 |
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