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ISTHMUS PARTNERS, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 132,129 | 970 | 10,179,218,000 | 322,619,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 131,159 | 2,102 | 9,856,599,000 | 9,847,533,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 129,057 | 683 | 9,066,000 | -1,222,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 128,374 | 1,465 | 10,288,000 | 664,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 126,909 | 6,421 | 9,624,000 | -658,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 120,488 | 1,449 | 10,282,000 | 1,285,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 119,039 | 1,144 | 8,997,000 | -594,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 117,895 | 117,895 | 9,591,000 | 9,591,000 | $81.35 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 0 | -72,504 | 0 | -1,270,000 | |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 72,504 | 72,504 | 1,270,000 | 1,270,000 | $17.52 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -260 | 0 | -17,000 | |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 260 | 0 | 17,000 | 0 | $65.38 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 260 | 0 | 17,000 | -2,000 | $65.38 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 260 | 0 | 19,000 | -1,000 | $73.08 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 260 | 0 | 20,000 | 1,000 | $76.92 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 260 | 0 | 19,000 | 0 | $73.08 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 260 | 0 | 19,000 | 0 | $73.08 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 260 | 260 | 19,000 | 19,000 | $73.08 |
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