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ALBERT D MASON INC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -20,009 | 0 | -1,406,000 | |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 20,009 | -12 | 1,406,000 | -199,000 | $70.27 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 20,021 | -137 | 1,605,000 | 76,000 | $80.17 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 20,158 | -2,573 | 1,529,000 | -411,000 | $75.85 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 22,731 | 35 | 1,940,000 | 225,000 | $85.35 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 22,696 | -610 | 1,715,000 | -122,000 | $75.56 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 22,913 | -393 | 1,864,000 | 27,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 23,306 | -245 | 1,837,000 | -177,000 | $78.82 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 23,551 | -87 | 2,014,000 | 190,000 | $85.52 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 23,638 | 240 | 1,824,000 | 110,000 | $77.16 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 23,398 | -220 | 1,714,000 | 147,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 23,618 | 40 | 1,567,000 | -56,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 23,578 | -2,790 | 1,623,000 | -315,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 26,368 | 26,368 | 1,938,000 | 1,938,000 | $73.50 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -31,387 | 0 | -1,868,000 | |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 31,387 | -890 | 1,868,000 | -293,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 32,277 | -500 | 2,161,000 | 37,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 32,777 | 107 | 2,124,000 | -218,000 | $64.80 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 32,670 | -440 | 2,342,000 | -156,000 | $71.69 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 33,110 | -120 | 2,498,000 | 77,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 33,230 | 5 | 2,421,000 | -42,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 33,225 | -145 | 2,463,000 | 21,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 33,370 | 60 | 2,442,000 | 262,000 | $73.18 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 33,310 | 33,310 | 2,180,000 | 2,180,000 | $65.45 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -52,470 | 0 | -3,841,000 | |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 52,470 | 1,723 | 3,841,000 | 256,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 50,747 | 50,747 | 3,585,000 | 3,585,000 | $70.64 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 50,787 | -99,798 | 3,383,000 | -5,547,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 52,710 | -97,875 | 3,345,000 | -5,585,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 51,206 | -99,379 | 3,349,000 | -5,581,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 72,866 | -77,719 | 5,053,000 | -3,877,000 | $69.35 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 114,535 | -15,140 | 7,925,000 | -532,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 129,675 | -20,910 | 8,457,000 | -473,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 130,875 | -19,710 | 8,923,000 | -7,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 141,585 | 0 | 9,185,000 | -48,000 | $64.87 |
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