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WESTPORT RESOURCES MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 30,801 | -82,270 | 2,284,000 | -5,993,000 | $74.15 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 113,071 | -2,440 | 8,277,000 | 1,659,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 116,194 | 683 | 8,209,000 | 1,591,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 122,127 | 6,616 | 8,136,000 | 1,518,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 125,006 | 9,495 | 7,933,000 | 1,315,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 129,425 | 13,914 | 8,466,000 | 1,848,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 129,107 | 13,596 | 8,952,000 | 2,334,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 129,692 | 14,181 | 8,973,000 | 2,355,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 126,711 | 11,200 | 8,264,000 | 1,646,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 125,569 | 10,058 | 8,561,000 | 1,943,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 128,371 | 11,134 | 8,327,000 | 1,375,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 121,290 | 4,053 | 7,909,000 | 957,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 117,237 | 1,726 | 6,952,000 | 334,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 115,511 | 59,672 | 6,618,000 | 27,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 55,839 | 229 | 6,591,000 | 778,000 | $118.04 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 55,610 | 1,121 | 5,813,000 | -29,000 | $104.53 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 54,489 | 422 | 5,842,000 | 214,000 | $107.21 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 54,067 | 906 | 5,628,000 | 430,000 | $104.09 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 53,161 | 10,326 | 5,198,000 | 1,399,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 49,425 | 6,590 | 4,566,000 | 767,000 | $92.38 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 42,835 | 1,669 | 3,799,000 | 201,000 | $88.69 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 41,166 | 369 | 3,598,000 | 303,000 | $87.40 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 40,797 | -15 | 3,295,000 | 15,000 | $80.77 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 40,812 | 210 | 3,280,000 | 159,000 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 40,602 | 12,515 | 3,121,000 | 909,000 | $76.87 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 28,087 | -75 | 2,212,000 | -189,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 28,162 | -600 | 2,401,000 | 38,000 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 28,762 | 0 | 2,363,000 | 169,000 | $82.16 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 28,762 | -1,300 | 2,194,000 | 67,000 | $76.28 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 30,062 | -50 | 2,127,000 | 351,000 | $70.75 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 30,112 | -1,100 | 1,776,000 | -363,000 | $58.98 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 31,212 | 50 | 2,139,000 | -209,000 | $68.53 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 31,162 | 31,162 | 2,348,000 | 2,348,000 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 31,262 | 1,700 | 2,043,000 | -260,000 | $65.35 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 29,562 | 465 | 2,303,000 | 35,000 | $77.90 |
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