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Capital Investment Advisory Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -3,594 | 0 | -283,192,000 | |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 3,594 | 325 | 283,192,000 | 282,930,000 | $78,795.77 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,269 | -105 | 262,000 | 6,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 3,374 | 399 | 256,000 | 2,000 | $75.87 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,975 | 2,975 | 254,000 | 254,000 | $85.38 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -2,520 | 0 | -205,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,520 | -1,373 | 205,000 | -128,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 3,893 | -169 | 333,000 | 20,000 | $85.54 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,062 | 4,062 | 313,000 | 313,000 | $77.06 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -1,474 | 0 | -108,000 | |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,474 | -295 | 108,000 | -20,000 | $73.27 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,769 | -371 | 128,000 | -19,000 | $72.36 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 2,140 | 27 | 147,000 | 21,000 | $68.69 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 2,113 | 2,113 | 126,000 | 126,000 | $59.63 |
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