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Harvest Fund Management Co., Ltd
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -2,633 | 0 | -207,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 0 | -2,633 | 0 | -207,000 | |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 2,633 | 850 | 207,000 | 82,000 | $78.62 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,783 | 757 | 125,000 | 43,000 | $70.11 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,026 | 949 | 82,000 | 77,000 | $79.92 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 77 | 0 | 5,000 | -1,000 | $64.94 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 77 | 0 | 6,000 | 1,000 | $77.92 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 77 | -756 | 5,000 | -66,000 | $64.94 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 833 | 833 | 71,000 | 71,000 | $85.23 |
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