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Weiss Asset Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 40,900 | 11,500 | 3,150,936,000 | 941,526,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 29,400 | 29,400 | 2,209,410,000 | 2,209,410,000 | $75,150.00 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -52,624 | 0 | -4,281,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 52,624 | 52,624 | 4,281,000 | 4,281,000 | $81.35 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 0 | -3,739 | 0 | -257,000 | |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,739 | 0 | 257,000 | -18,000 | $68.73 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 3,739 | 936 | 275,000 | 74,000 | $73.55 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 2,803 | -273 | 201,000 | -10,000 | $71.71 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,076 | 3,076 | 211,000 | 211,000 | $68.60 |
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