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TRILLIUM ASSET MANAGEMENT, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 10,077 | 4,515 | 794,000,000 | 793,609,000 | $78,793.29 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 5,562 | 0 | 391,000 | -55,000 | $70.30 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 5,562 | -300 | 446,000 | 1,000 | $80.19 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 5,862 | 1,250 | 445,000 | 51,000 | $75.91 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 4,612 | 1,280 | 394,000 | 142,000 | $85.43 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 3,332 | 153 | 252,000 | -7,000 | $75.63 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,179 | 0 | 259,000 | 8,000 | $81.47 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 3,179 | -533 | 251,000 | -66,000 | $78.96 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 3,712 | -457 | 317,000 | -5,000 | $85.40 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,169 | 58 | 322,000 | 21,000 | $77.24 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 4,111 | 230 | 301,000 | 43,000 | $73.22 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 3,881 | -467 | 258,000 | -41,000 | $66.48 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,348 | -2,644 | 299,000 | -215,000 | $68.77 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 6,992 | 2,039 | 514,000 | 159,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 4,953 | 0 | 355,000 | 16,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 4,953 | -401 | 339,000 | 20,000 | $68.44 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 5,354 | 78 | 319,000 | -34,000 | $59.58 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 5,276 | 135 | 353,000 | 20,000 | $66.91 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 5,141 | -55 | 333,000 | -39,000 | $64.77 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 5,196 | -10 | 372,000 | -21,000 | $71.59 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 5,206 | 190 | 393,000 | 28,000 | $75.49 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 5,016 | 1,294 | 365,000 | 89,000 | $72.77 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 3,722 | -14 | 276,000 | 3,000 | $74.15 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 3,736 | -855 | 273,000 | -27,000 | $73.07 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 4,591 | -300 | 300,000 | -63,000 | $65.35 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 4,891 | 4 | 363,000 | 5,000 | $74.22 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 4,887 | -73,509 | 358,000 | -4,133,000 | $73.26 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,814 | -2,174 | 411,000 | -96,000 | $70.69 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 11,708 | 3,720 | 780,000 | 273,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 7,988 | -70,408 | 507,000 | -3,984,000 | $63.47 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 8,054 | -70,342 | 527,000 | -3,964,000 | $65.43 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 8,963 | -69,433 | 621,000 | -3,870,000 | $69.28 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 12,614 | -65,782 | 873,000 | -3,618,000 | $69.21 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 52,711 | -25,685 | 3,438,000 | -1,053,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 56,566 | -21,830 | 3,857,000 | -634,000 | $68.19 |
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