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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COLGATE PALMOLIVE CO | CL | 4,003,654 | 1,444,358 | 284,699,855,000 | 83,052,955,000 | $71,110.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 2,559,296 | 53,489 | 201,646,900,000 | 201,470,867,000 | $78,789.99 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 2,505,807 | -909,055 | 176,033,000 | -97,634,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,414,862 | -728,439 | 273,667,000 | -40,520,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,143,301 | -24,654 | 314,187,000 | -827,000 | $75.83 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,167,955 | 927,885 | 315,014,000 | 37,956,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,936,372 | 696,302 | 320,224,000 | 43,166,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 3,240,070 | -193,719 | 277,058,000 | 12,141,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,433,789 | 128,604 | 264,917,000 | 22,779,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,305,185 | 436,889 | 242,138,000 | 51,798,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 2,868,296 | -186,929 | 190,340,000 | -19,982,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,055,225 | 98,158 | 210,322,000 | -7,052,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 2,957,067 | 101,340 | 217,374,000 | 12,704,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 2,855,727 | 415,789 | 204,670,000 | 37,437,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 2,439,938 | 176,051 | 167,233,000 | 32,486,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 2,263,887 | -25,864 | 134,747,000 | -18,552,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 2,289,751 | -352,147 | 153,299,000 | -17,922,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,641,898 | 25,052 | 171,221,000 | -16,355,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,616,846 | 4,509 | 187,576,000 | -9,525,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 2,612,337 | 87,765 | 197,101,000 | 13,186,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 2,524,572 | -100,466 | 183,915,000 | -10,679,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 2,625,038 | -72,633 | 194,594,000 | -2,849,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 2,697,671 | -438,399 | 197,443,000 | -7,781,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 3,136,070 | 111,283 | 205,224,000 | -19,034,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 3,024,787 | 286,850 | 224,258,000 | 23,841,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 2,737,937 | 279,367 | 200,417,000 | 26,719,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,458,570 | 2,458,570 | 173,698,000 | 173,698,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 1,858,113 | 299,971 | 123,787,000 | 24,907,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 1,558,142 | 251,164 | 98,880,000 | 13,391,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 1,306,978 | 228,916 | 85,489,000 | 10,736,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 1,078,062 | 124,859 | 74,753,000 | 8,801,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 953,203 | 538,037 | 65,952,000 | 37,646,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 292,205 | -122,961 | 19,058,000 | -9,248,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 415,166 | 371,193 | 28,306,000 | 25,439,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 383,131 | 339,158 | 24,854,000 | 21,987,000 | $64.87 |
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