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Hamilton Point Investment Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 52,354 | -1,715 | 4,033,379,000 | -29,926,000 | $77,040.51 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 54,069 | 1,097 | 4,063,305,000 | -110,373,000 | $75,150.36 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 52,972 | 454 | 4,173,678,000 | 4,169,989,000 | $78,790.27 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 52,518 | 1,453 | 3,689,000 | -403,000 | $70.24 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 51,065 | 726 | 4,092,000 | 275,000 | $80.13 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 50,339 | 576 | 3,817,000 | -430,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 49,763 | 1,285 | 4,247,000 | 583,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 48,478 | 231 | 3,664,000 | -261,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 48,247 | 446 | 3,925,000 | 157,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 47,801 | 1,162 | 3,768,000 | -220,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 46,639 | 234 | 3,988,000 | 408,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 46,405 | 296 | 3,580,000 | 202,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 46,109 | 1,303 | 3,378,000 | 405,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 44,806 | 1,887 | 2,973,000 | 18,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 42,919 | 94 | 2,955,000 | -193,000 | $68.85 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 42,825 | 2,314 | 3,148,000 | 245,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 40,511 | 496 | 2,903,000 | 160,000 | $71.66 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 40,015 | 432 | 2,743,000 | 387,000 | $68.55 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 39,583 | 2,004 | 2,356,000 | -160,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 37,579 | 113 | 2,516,000 | 88,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 37,466 | 710 | 2,428,000 | -207,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 36,756 | 1,494 | 2,635,000 | -26,000 | $71.69 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 35,262 | 1,245 | 2,661,000 | 183,000 | $75.46 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 34,017 | 206 | 2,478,000 | -28,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 33,811 | 215 | 2,506,000 | 47,000 | $74.12 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 33,596 | -25,853 | 2,459,000 | -1,431,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 59,449 | -341 | 3,890,000 | -543,000 | $65.43 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 59,790 | 1,400 | 4,433,000 | 159,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 58,390 | 58,390 | 4,274,000 | 4,274,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 58,398 | -2,090 | 4,126,000 | 96,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 60,488 | 60,488 | 4,030,000 | 4,030,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 57,288 | 57,288 | 3,635,000 | 3,635,000 | $63.45 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 52,155 | 495 | 3,411,000 | -171,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 51,660 | 51,660 | 3,582,000 | 3,582,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 49,965 | 1,244 | 3,457,000 | 135,000 | $69.19 |
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