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PARTHENON LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 27,486 | -644 | 2,065,573,000 | -150,790,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 28,130 | 0 | 2,216,363,000 | 2,214,387,000 | $78,790.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 28,130 | 0 | 1,976,000 | -278,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 28,130 | 0 | 2,254,000 | 121,000 | $80.13 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 28,130 | -334 | 2,133,000 | -296,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 28,464 | -398 | 2,429,000 | 248,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 28,862 | 0 | 2,181,000 | -167,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 28,862 | 0 | 2,348,000 | -120,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 28,862 | 644 | 2,468,000 | 291,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 28,218 | -100 | 2,177,000 | 102,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 28,318 | 0 | 2,075,000 | 196,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 28,318 | 0 | 1,879,000 | -70,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 28,318 | 0 | 1,949,000 | -133,000 | $68.83 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 28,318 | 0 | 2,082,000 | 52,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 28,318 | 0 | 2,030,000 | 89,000 | $71.69 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 28,318 | -3,100 | 1,941,000 | 71,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 31,418 | -300 | 1,870,000 | -254,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 31,718 | 0 | 2,124,000 | 68,000 | $66.97 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 31,718 | 398 | 2,056,000 | -189,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 31,320 | -398 | 2,245,000 | -148,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 31,718 | 0 | 2,393,000 | 82,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 31,718 | 0 | 2,311,000 | -40,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 31,718 | 0 | 2,351,000 | 30,000 | $74.12 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 31,718 | -2,750 | 2,321,000 | 65,000 | $73.18 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 34,468 | 0 | 2,256,000 | -299,000 | $65.45 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 34,468 | -150 | 2,555,000 | 21,000 | $74.13 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 34,618 | 0 | 2,534,000 | 88,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 34,618 | -3,668 | 2,446,000 | 176,000 | $70.66 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 34,118 | -4,628 | 2,273,000 | -261,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 35,446 | -3,300 | 2,249,000 | -285,000 | $63.45 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 38,746 | 460 | 2,534,000 | 264,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 38,014 | -272 | 2,636,000 | 366,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 37,714 | -572 | 2,609,000 | 339,000 | $69.18 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 37,414 | -872 | 2,440,000 | 170,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 36,086 | -600 | 2,460,000 | 80,000 | $68.17 |
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