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BRANDYWINE OAK PRIVATE WEALTH LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 2,779 | -2,895 | 214,062,000 | 213,664,000 | $77,028.43 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 5,674 | 5 | 398,000 | -56,000 | $70.14 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 5,669 | 72 | 454,000 | 30,000 | $80.08 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 5,597 | -808 | 424,000 | -122,000 | $75.75 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 6,405 | -39 | 546,000 | 59,000 | $85.25 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 6,444 | -18 | 487,000 | -22,000 | $75.57 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 6,462 | -101 | 509,000 | -52,000 | $78.77 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 6,563 | 186 | 561,000 | 69,000 | $85.48 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 6,377 | 383 | 492,000 | 53,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,994 | 1,365 | 439,000 | 132,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,629 | 4 | 307,000 | -11,000 | $66.32 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,625 | 5 | 318,000 | -21,000 | $68.76 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,620 | 5 | 339,000 | 9,000 | $73.38 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 4,615 | 4 | 330,000 | 14,000 | $71.51 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 4,611 | 4,611 | 316,000 | 316,000 | $68.53 |
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