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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 15,700 | -82,100 | 1,087,000 | -4,516,000 | $69.24 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 16,173 | -81,627 | 1,055,000 | -4,548,000 | $65.23 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 94,700 | -3,100 | 6,456,000 | 853,000 | $68.17 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 94,800 | -3,000 | 6,149,000 | 546,000 | $64.86 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 95,800 | -2,000 | 6,248,000 | 645,000 | $65.22 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 95,300 | -2,500 | 5,652,000 | 49,000 | $59.31 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 97,800 | 97,800 | 5,603,000 | 5,603,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 49,384 | 49,384 | 5,813,480 | 5,813,480 | $117.72 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -50,909 | 0 | -5,458,460 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 50,909 | -100 | 5,458,460 | 148,420 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 51,009 | -500 | 5,310,040 | 551,120 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 5,000 | -46,509 | 488,900 | -4,270,020 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 51,509 | 1,324 | 4,758,920 | 308,920 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 50,185 | 3,500 | 4,450,000 | 510,720 | $88.67 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 46,685 | 39,725 | 3,939,280 | 3,379,905 | $84.38 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 50,785 | 43,825 | 4,283,715 | 3,724,340 | $84.35 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 6,960 | -1,175 | 559,375 | -65,881 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 8,135 | 800 | 625,256 | 47,552 | $76.86 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 7,335 | -100 | 577,705 | -56,204 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 7,435 | -7,835 | 633,908 | -620,522 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 15,270 | 7,515 | 1,254,431 | 662,879 | $82.15 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 7,755 | -1,981 | 591,551 | -97,173 | $76.28 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 9,736 | 1,558 | 688,725 | 206,386 | $70.74 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 8,178 | -2,000 | 482,338 | -215,262 | $58.98 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 10,178 | 10,178 | 697,600 | 697,600 | $68.54 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 8,112 | 8,112 | 611,239 | 611,239 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 8,796 | 209 | 607,804 | -61,210 | $69.10 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 8,587 | 6,567 | 669,013 | 511,534 | $77.91 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 2,020 | 2,017 | 157,479 | 155,359 | $77.96 |
| 09/30/2007 | COLGATE PALMOLIVE CO | CL | 3 | -2,737 | 2,120 | -175,569 | $706.67 |
| 06/30/2007 | COLGATE PALMOLIVE CO | CL | 2,740 | -350 | 177,689 | -28,692 | $64.85 |
| 03/31/2007 | COLGATE PALMOLIVE CO | CL | 3,090 | 3,082 | 206,381 | 203,381 | $66.79 |
| 12/31/2006 | COLGATE PALMOLIVE CO | CL | 8 | -8,042 | 3,000 | -496,905 | $374.53 |
| 09/30/2006 | COLGATE PALMOLIVE CO | CL | 8,050 | 807 | 499,905 | 499,862 | $62.10 |
| 06/30/2006 | COLGATE PALMOLIVE CO | CL | 7,243 | 603 | 43 | -379,101 | $0.01 |
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