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FARR MILLER & WASHINGTON LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 250,534 | -3,700 | 18,935,000 | -1,747,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 254,234 | -10,500 | 20,682,000 | -1,955,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 264,734 | -6,070 | 22,637,000 | 1,744,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 270,804 | -4,442 | 20,893,000 | 728,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 275,246 | 0 | 20,165,000 | 1,900,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 275,246 | -30,198 | 18,265,000 | -2,762,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 305,444 | -3,640 | 21,027,000 | -1,694,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 309,084 | -1,500 | 22,721,000 | 461,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 310,584 | -4,500 | 22,260,000 | 664,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 315,084 | -3,700 | 21,596,000 | 2,622,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 318,784 | -3,508 | 18,974,000 | -2,603,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 322,292 | -7,300 | 21,577,000 | 216,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 329,592 | -2,300 | 21,361,000 | -2,429,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 331,892 | -15,260 | 23,790,000 | -2,403,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 347,152 | -600 | 26,193,000 | 859,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 347,752 | -2,110 | 25,334,000 | -601,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 349,862 | -442 | 25,935,000 | 296,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 350,304 | -500 | 25,639,000 | 2,682,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 350,804 | 6,218 | 22,957,000 | -2,590,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 344,586 | -140 | 25,547,000 | 313,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 344,726 | 225,866 | 25,234,000 | 18,186,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 344,892 | 226,032 | 24,367,000 | 17,319,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 344,946 | 0 | 22,980,000 | 1,090,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 344,946 | -300 | 21,890,000 | -693,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 345,246 | -100 | 22,583,000 | -1,363,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 345,346 | 226,486 | 23,946,000 | 16,898,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 345,496 | -100 | 23,905,000 | 1,365,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 345,596 | 226,736 | 22,540,000 | 15,492,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 346,036 | 227,176 | 23,593,000 | 16,545,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 346,236 | 227,376 | 22,460,000 | 15,412,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 375,096 | 256,236 | 24,460,000 | 17,412,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 118,860 | 118,860 | 7,048,000 | 7,048,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 144,150 | 72,095 | 8,258,000 | -247,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 72,055 | -200 | 8,505,000 | 951,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 72,255 | -400 | 7,554,000 | -236,000 | $104.55 |
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