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Carnick & Kubik, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 9,578 | -4,232 | 677,000 | -142,000 | $70.68 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 9,308 | 123 | 620,000 | 19,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 8,885 | -300 | 563,842,000 | 563,241,000 | $63,459.99 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 9,185 | -4,625 | 601,000 | -218,000 | $65.43 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 9,460 | -540 | 656,000 | -36,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 10,000 | 535 | 692,000 | 75,000 | $69.20 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 9,465 | -4,345 | 617,000 | -202,000 | $65.19 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 10,360 | 85 | 706,000 | 39,000 | $68.15 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 10,275 | -1,100 | 667,000 | -741,097,000 | $64.91 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 11,375 | -2,435 | 741,764,000 | 740,945,000 | $65,210.02 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 13,810 | 13,810 | 819,000 | 819,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 14,860 | 14,860 | 851,000 | 851,000 | $57.27 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 7,875 | 7,875 | 929,000 | 929,000 | $117.97 |
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