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CenterStar Fund, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 355 | -3,733 | 23,000 | -277,000 | $64.79 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 4,088 | 861 | 300,000 | 68,000 | $73.39 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 3,227 | 3,227 | 232,000 | 232,000 | $71.89 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 8,598 | 8,598 | 608,000 | 608,000 | $70.71 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 838 | -3,009 | 57,000 | -186,000 | $68.02 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,647 | 3,268 | 293,000 | 203,000 | $63.05 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 15 | 15 | 1,000 | 1,000 | $66.67 |
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