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STEWART & PATTEN CO LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 139,772 | -3,148 | 10,768,012,000 | -492,617,000 | $77,039.84 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 142,920 | -5,541 | 11,260,629,000 | 11,248,731,000 | $78,789.74 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 148,461 | -2,299 | 11,898,000 | 466,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 150,760 | -4,142 | 11,432,000 | -1,787,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 154,902 | -7 | 13,219,000 | 1,511,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 154,909 | 462 | 11,708,000 | -207,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 153,803 | -644 | 12,512,000 | 597,000 | $81.35 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 154,447 | -3,409 | 11,915,000 | 351,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 157,856 | 25 | 11,564,000 | 1,090,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 157,831 | 416 | 10,474,000 | -363,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 157,415 | 1,760 | 10,837,000 | -605,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 155,655 | 1,048 | 11,442,000 | 362,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 154,607 | 2,300 | 11,080,000 | 641,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 152,307 | 4,373 | 10,439,000 | 1,634,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 147,934 | 8,655 | 8,805,000 | -520,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 139,279 | 3,175 | 9,325,000 | 504,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 136,104 | 6,265 | 8,821,000 | -486,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 129,839 | 5,298 | 9,307,000 | -90,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 124,541 | 2,682 | 9,397,000 | 519,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 121,859 | 11,570 | 8,878,000 | 702,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 110,289 | 20,583 | 8,176,000 | 1,610,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 89,706 | 6,867 | 6,566,000 | 1,145,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 82,839 | 7,060 | 5,421,000 | -197,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 75,779 | 3,939 | 5,618,000 | 359,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 71,840 | 66,440 | 5,259,000 | 4,950,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 52,440 | 47,540 | 3,705,000 | 3,394,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 18,405 | 13,505 | 1,226,000 | 915,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,900 | -400 | 311,000 | -3,000 | $63.47 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 4,900 | -400 | 321,000 | -46,000 | $65.51 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 4,900 | -400 | 340,000 | -27,000 | $69.39 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 5,300 | 0 | 367,000 | 53,000 | $69.25 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 5,300 | 0 | 346,000 | -15,000 | $65.28 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 5,300 | 0 | 361,000 | 47,000 | $68.11 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 5,300 | 0 | 344,000 | 30,000 | $64.91 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 5,300 | 0 | 346,000 | 32,000 | $65.28 |
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