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RKL Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -6,656 | 0 | -524,426,000 | |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 6,656 | -48 | 524,426,000 | 523,955,000 | $78,789.96 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 6,704 | 1 | 471,000 | -66,000 | $70.26 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 6,703 | 407 | 537,000 | 60,000 | $80.11 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 6,296 | 0 | 477,000 | -60,000 | $75.76 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 6,296 | -122 | 537,000 | 52,000 | $85.29 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 6,418 | 0 | 485,000 | -37,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 6,418 | 0 | 522,000 | 16,000 | $81.33 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 6,418 | -480 | 506,000 | -84,000 | $78.84 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 6,898 | -600 | 590,000 | 12,000 | $85.53 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 7,498 | 343 | 578,000 | 54,000 | $77.09 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 7,155 | 0 | 524,000 | 49,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 7,155 | -757 | 475,000 | -70,000 | $66.39 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 7,912 | -600 | 545,000 | -82,000 | $68.88 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 8,512 | -36 | 627,000 | 13,000 | $73.66 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 8,548 | -2,415 | 614,000 | -140,000 | $71.83 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 10,963 | -151 | 754,000 | 91,000 | $68.78 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 11,114 | 88 | 663,000 | -76,000 | $59.65 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 11,026 | -1,534 | 739,000 | -77,000 | $67.02 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 12,560 | -205 | 816,000 | -99,000 | $64.97 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 12,765 | 22 | 915,000 | -46,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 12,743 | 973 | 961,000 | 102,000 | $75.41 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 11,770 | 141 | 859,000 | -5,000 | $72.98 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 11,629 | 3,967 | 864,000 | 304,000 | $74.30 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 7,662 | 7,662 | 560,000 | 560,000 | $73.09 |
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