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BANQUE PICTET & CIE SA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 4,457,934 | 12,457 | 343,439,235,000 | 9,361,638,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 4,445,477 | -76,464 | 334,077,597,000 | 16,411,242,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,521,941 | 46,381 | 317,666,355,000 | 317,307,684,000 | $70,250.00 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,475,560 | 99,100 | 358,671,000 | 26,804,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,376,460 | 164,609 | 331,867,000 | -27,572,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 4,211,851 | 162,497 | 359,439,000 | 53,389,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,049,354 | 184,687 | 306,050,000 | 1,398,000 | $75.58 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 3,864,667 | 117,497 | 304,652,000 | -15,769,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 3,747,170 | 61,276 | 320,421,000 | 36,054,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,685,894 | 93,112 | 284,367,000 | 21,160,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,592,782 | 51,618 | 263,207,000 | 28,215,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 3,541,164 | 104,408 | 234,992,000 | -1,594,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,436,756 | 592,051 | 236,586,000 | 27,472,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 2,844,705 | 1,169 | 209,114,000 | 5,318,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 2,843,536 | 48,289 | 203,796,000 | 12,210,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 2,795,247 | 121,606 | 191,586,000 | 32,451,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 2,673,641 | 327,565 | 159,135,000 | 2,065,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 2,346,076 | 90,105 | 157,070,000 | 10,861,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,255,971 | 338,634 | 146,209,000 | 8,774,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 1,917,337 | 9,482 | 137,435,000 | -6,513,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,907,855 | 425,225 | 143,948,000 | 35,938,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,482,630 | 172,500 | 108,010,000 | 10,890,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,310,130 | 208,600 | 97,120,000 | 16,500,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,101,530 | 75,300 | 80,620,000 | 13,464,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,026,230 | 171,200 | 67,156,000 | 3,764,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 855,030 | 48,580 | 63,392,000 | 4,360,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 806,450 | 806,450 | 59,032,000 | 59,032,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 779,450 | 779,450 | 55,068,000 | 55,068,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 751,100 | 751,100 | 50,038,000 | 50,038,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 700,730 | 700,730 | 44,468,000 | 44,468,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 690,330 | 690,330 | 45,154,000 | 45,154,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 789,554 | 789,554 | 54,748,000 | 54,748,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 786,924 | 786,924 | 54,447,000 | 54,447,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 781,646 | 51,808 | 50,979,000 | 3,386,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 778,926 | 49,088 | 53,107,000 | 5,514,000 | $68.18 |
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