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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 9,930 | -350 | 765,007,000 | -7,534,000 | $77,039.98 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 10,280 | 0 | 772,541,000 | -37,420,000 | $75,149.90 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 10,280 | 0 | 809,961,000 | 809,239,000 | $78,789.98 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 10,280 | 0 | 722,000 | -102,000 | $70.23 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 10,280 | 110 | 824,000 | 53,000 | $80.16 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 10,170 | -20 | 771,000 | -99,000 | $75.81 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 10,190 | 0 | 870,000 | 100,000 | $85.38 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 10,190 | -2,004 | 770,000 | -273,000 | $75.56 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 12,194 | 0 | 1,043,000 | 102,000 | $85.53 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 12,194 | 224 | 941,000 | 64,000 | $77.17 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 11,970 | -15 | 877,000 | 81,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 11,985 | -960 | 796,000 | -95,000 | $66.42 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 12,945 | -75 | 891,000 | -67,000 | $68.83 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 13,020 | -855 | 958,000 | -36,000 | $73.58 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 13,875 | -425 | 994,000 | 14,000 | $71.64 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 14,300 | -125 | 980,000 | 121,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 14,425 | -415 | 859,000 | -135,000 | $59.55 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 14,840 | 0 | 994,000 | 32,000 | $66.98 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 14,840 | -195 | 962,000 | -116,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 15,035 | -460 | 1,078,000 | -91,000 | $71.70 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 15,495 | -175 | 1,169,000 | 27,000 | $75.44 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 15,670 | -149 | 1,142,000 | -31,000 | $72.88 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 15,819 | 1,269 | 1,173,000 | 108,000 | $74.15 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 14,550 | 675 | 1,065,000 | 157,000 | $73.20 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 13,875 | -125 | 908,000 | -130,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 14,000 | -25 | 1,038,000 | 12,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 14,025 | 14,025 | 1,026,000 | 1,026,000 | $73.16 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 14,035 | 0 | 991,000 | 56,000 | $70.61 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 14,035 | 1,245 | 935,000 | 101,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 13,635 | 845 | 865,000 | 31,000 | $63.44 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 13,685 | 895 | 895,000 | 61,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 12,585 | -205 | 873,000 | 39,000 | $69.37 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 12,585 | -205 | 871,000 | 37,000 | $69.21 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 12,585 | -205 | 821,000 | -13,000 | $65.24 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 12,655 | -135 | 863,000 | 29,000 | $68.19 |
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