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COMMERZBANK AKTIENGESELLSCHAFT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -32,182 | 0 | -2,418,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 32,182 | 32,182 | 2,418,000 | 2,418,000 | $75.14 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 37,817 | 37,817 | 2,980,000 | 2,980,000 | $78.80 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 16,621 | 16,621 | 1,168,000 | 1,168,000 | $70.27 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -24,558 | 0 | -1,630,000 | |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 24,558 | -121,337 | 1,630,000 | -8,413,000 | $66.37 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 145,895 | -8,162 | 10,043,000 | -1,282,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 154,057 | 13,495 | 11,325,000 | 1,251,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 140,562 | -16,834 | 10,074,000 | -714,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 157,396 | -117,064 | 10,788,000 | -5,548,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 274,460 | 69,093 | 16,336,000 | 2,587,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 205,367 | -45,735 | 13,749,000 | -2,525,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 251,102 | 49,871 | 16,274,000 | 1,850,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 201,231 | 49,703 | 14,424,000 | 2,991,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 151,528 | 13,907 | 11,433,000 | 1,407,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 137,621 | 50,117 | 10,026,000 | 3,539,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 87,504 | -22,489 | 6,487,000 | -1,563,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 109,993 | -94,865 | 8,050,000 | -5,356,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 204,858 | 35,233 | 13,406,000 | 830,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 169,625 | -32,691 | 12,576,000 | -2,234,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 202,316 | 20,410 | 14,810,000 | 1,958,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 181,906 | -27,360 | 12,852,000 | -9,024,670 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 134,470 | -16,611 | 8,958,000 | -630,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 151,081 | -319,101 | 9,588,000 | -20,913,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 222,812 | -247,370 | 14,574,000 | -15,927,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 234,641 | -27,192 | 16,270,000 | -1,846,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 261,833 | -208,349 | 18,116,000 | -12,385,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 752,340 | 282,158 | 49,068,000 | 18,567,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 411,364 | -58,818 | 28,047,000 | -2,454,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 470,182 | 260,916 | 30,501,000 | 8,624,330 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 457,390 | -9,913 | 28,006,000 | 295,000 | $61.23 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 467,303 | 258,037 | 27,711,000 | 5,834,330 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 577,569 | 317,694 | 33,089,000 | 2,415,950 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 259,875 | 50,609 | 30,673,050 | 8,796,380 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 209,266 | 121,903 | 21,876,670 | 12,509,610 | $104.54 |
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