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Eagle Ridge Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 17,357 | 800 | 1,337,183,000 | 1,335,856,000 | $77,039.98 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 16,557 | 0 | 1,327,000 | 71,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 16,557 | 0 | 1,256,000 | -157,000 | $75.86 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 16,557 | 0 | 1,413,000 | 162,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 16,557 | 0 | 1,251,000 | -96,000 | $75.56 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 16,557 | -131 | 1,347,000 | 32,000 | $81.36 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 16,688 | -1,000 | 1,315,000 | -197,000 | $78.80 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 17,688 | 0 | 1,512,000 | 147,000 | $85.48 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 17,688 | 68 | 1,365,000 | 74,000 | $77.17 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,291,000 | 122,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,169,000 | -44,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,213,000 | -82,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,295,000 | 32,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,263,000 | 55,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,208,000 | 159,000 | $68.56 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 17,620 | 0 | 1,049,000 | -131,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 17,620 | -5,800 | 1,180,000 | -338,000 | $66.97 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 23,420 | 0 | 1,518,000 | -161,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 23,420 | -1,500 | 1,679,000 | -201,000 | $71.69 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 24,920 | 0 | 1,880,000 | 65,000 | $75.44 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 24,920 | 15,320 | 1,815,000 | 1,112,000 | $72.83 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 9,600 | 0 | 703,000 | 75,000 | $73.23 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 9,600 | -600 | 628,000 | -128,000 | $65.42 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 10,200 | -128 | 756,000 | 0 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 10,328 | 10,328 | 756,000 | 756,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 9,850 | 0 | 696,000 | 40,000 | $70.66 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 9,850 | 9,850 | 656,000 | 656,000 | $66.60 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 9,600 | 9,600 | 609,000 | 609,000 | $63.44 |
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