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ZEVIN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 163,167 | -765 | 12,570,000 | 251,000 | $77.04 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 163,932 | -1,937 | 12,319,000 | -750,000 | $75.15 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 165,869 | 8,860 | 13,069,000 | 2,039,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 157,009 | 6,981 | 11,030,000 | -993,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 150,028 | 1,496 | 12,023,000 | 760,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 148,532 | 61,019 | 11,263,000 | 3,795,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 87,513 | -2,098 | 7,468,000 | 695,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 89,611 | 14,792 | 6,773,000 | 875,000 | $75.58 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 74,819 | 4,124 | 5,898,000 | -147,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 70,695 | 1,059 | 6,045,000 | 673,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 69,636 | 2,504 | 5,372,000 | 454,000 | $77.14 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 67,132 | -107 | 4,918,000 | 456,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 67,239 | 4,925 | 4,462,000 | 172,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 62,314 | -1,249 | 4,290,000 | -383,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 63,563 | 1,451 | 4,673,000 | 221,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 62,112 | -1,040 | 4,452,000 | 124,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 63,152 | -2,400 | 4,328,000 | 426,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 65,552 | -8,062 | 3,902,000 | -1,026,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 73,614 | 1,062 | 4,928,000 | 226,000 | $66.94 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 72,552 | -2,973 | 4,702,000 | -712,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 75,525 | -1,126 | 5,414,000 | -369,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 76,651 | -10,281 | 5,783,000 | -550,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 86,932 | -107,243 | 6,333,000 | -8,061,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 194,175 | -17,777 | 14,394,000 | -1,119,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 211,952 | -42,940 | 15,513,000 | -1,167,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 254,892 | 175,406 | 16,680,000 | 10,787,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 79,486 | 29,116 | 5,893,000 | 2,206,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 50,370 | 2,525 | 3,687,000 | 307,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 47,845 | 47,845 | 3,380,000 | 3,380,000 | $70.64 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 47,102 | -13,366 | 3,138,000 | -448,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 46,797 | 2,295 | 2,970,000 | 59,000 | $63.47 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 44,502 | 1,060 | 2,911,000 | -101,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 43,442 | -17,026 | 3,012,000 | -574,000 | $69.33 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 43,262 | 3,716 | 2,993,000 | 297,000 | $69.18 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 41,996 | 2,450 | 2,739,000 | 43,000 | $65.22 |
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