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BOYD WATTERSON ASSET MANAGEMENT LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,825 | 1,825 | 140,598,000 | 140,598,000 | $77,040.00 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -650 | 0 | -77,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -650 | 0 | -68,000 | |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 650 | -400 | 68,000 | -45,000 | $104.62 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 1,050 | -1,100 | 113,000 | -111,000 | $107.62 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 2,150 | 0 | 224,000 | 14,000 | $104.19 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 2,150 | 2,150 | 210,000 | 210,000 | $97.67 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 0 | -2,660 | 0 | -236,000 | |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 2,660 | -90 | 236,000 | -4,000 | $88.72 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 2,750 | -655 | 240,000 | -35,000 | $87.27 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 3,405 | -840 | 275,000 | -66,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 4,245 | 0 | 341,000 | 15,000 | $80.33 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 4,245 | 0 | 326,000 | -8,000 | $76.80 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 4,245 | -1,900 | 334,000 | -171,000 | $78.68 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 0 | -6,145 | 0 | -505,000 | |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 6,145 | -2,700 | 505,000 | -170,000 | $82.18 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 8,845 | -385 | 675,000 | 22,000 | $76.31 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 9,230 | -300 | 653,000 | 91,000 | $70.75 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 9,530 | 880 | 562,000 | -31,000 | $58.97 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 8,650 | 930 | 593,000 | 11,000 | $68.55 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 7,720 | 7,720 | 582,000 | 582,000 | $75.39 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 6,658 | 6,658 | 460,000 | 460,000 | $69.09 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 6,350 | 6,350 | 495,000 | 495,000 | $77.95 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 7,246 | 7,246 | 565,000 | 565,000 | $77.97 |
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