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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 20,400 | 0 | 1,571,616,000 | -35,700,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 20,400 | 0 | 1,607,316,000 | 1,605,883,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 20,400 | -3,000 | 1,433,000 | -341,000 | $70.25 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 23,400 | -200 | 1,774,000 | -240,000 | $75.81 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 23,600 | 0 | 2,014,000 | 230,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 23,600 | 0 | 1,784,000 | -135,860 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 23,600 | 23,600 | 1,920,000 | 1,920,000 | $81.36 |
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