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ACADIAN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,388,866 | 454,523 | 261,042,000 | 40,562,000 | $77.03 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 2,934,343 | 835,054 | 220,480,000 | 55,105,000 | $75.14 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 2,099,289 | 139,085 | 165,375,000 | 27,697,000 | $78.78 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,960,204 | -28,911 | 137,678,000 | -21,729,000 | $70.24 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,989,115 | -364,019 | 159,407,000 | -19,002,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 2,353,134 | -105,729 | 178,409,000 | -31,401,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,458,863 | -95,269 | 209,810,000 | 16,796,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 2,554,132 | 225,413 | 193,014,000 | 3,574,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,328,719 | -290,929 | 189,440,000 | -17,066,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 2,619,648 | -81,755 | 206,506,000 | -24,494,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 2,701,403 | 98,982 | 231,000,000 | 30,224,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 2,602,421 | 242,634 | 200,776,000 | 27,900,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 2,359,787 | 356,610 | 172,876,000 | 39,942,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 2,003,177 | -159,411 | 132,934,000 | -15,937,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 2,162,588 | -348,418 | 148,871,000 | -35,715,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 2,511,006 | 158,341 | 184,586,000 | 15,971,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 2,352,665 | 57,695 | 168,615,000 | 11,320,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 2,294,970 | 138,898 | 157,295,000 | 28,967,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 2,156,072 | -72,878 | 128,328,000 | -20,897,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 2,228,950 | 178,645 | 149,225,000 | 16,342,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,050,305 | -76,007 | 132,883,000 | -19,530,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,126,312 | 62,410 | 152,413,000 | -3,306,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 2,063,902 | 147,671 | 155,719,000 | 16,125,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,916,231 | -12,369 | 139,594,000 | -3,373,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,928,600 | 63,421 | 142,967,000 | 6,459,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,865,179 | 70,734 | 136,508,000 | 19,079,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,794,445 | 247,137 | 117,429,000 | 2,709,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 1,547,308 | 52,015 | 114,720,000 | 5,265,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,495,293 | 37,557 | 109,455,000 | 6,462,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 1,457,736 | 628,831 | 102,993,000 | 55,504,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 1,472,355 | 674,400 | 98,086,000 | 50,767,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 1,309,983 | 512,028 | 83,128,000 | 35,809,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 1,221,601 | 423,646 | 79,904,000 | 32,585,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 1,314,508 | 516,553 | 91,147,000 | 43,828,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 1,334,681 | 536,726 | 92,349,000 | 45,030,000 | $69.19 |
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