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WINTON GROUP Ltd
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -52,852 | 0 | -3,971,828,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 52,852 | 5,025 | 3,971,828,000 | 203,539,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 47,827 | 22,021 | 3,768,289,000 | 3,766,476,000 | $78,789.99 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 25,806 | 15,793 | 1,813,000 | 1,011,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 10,013 | 10,013 | 802,000 | 802,000 | $80.10 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 0 | -81,068 | 0 | -6,918,000 | |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 81,068 | 81,068 | 6,918,000 | 6,918,000 | $85.34 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -24,556 | 0 | -2,100,000 | |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 0 | -24,556 | 0 | -2,100,000 | |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 24,556 | -122,861 | 2,100,000 | -9,273,000 | $85.52 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 147,417 | -4,835 | 11,373,000 | 219,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 152,252 | -34,007 | 11,154,000 | -1,206,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 186,259 | -137,948 | 12,360,000 | -9,958,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 324,207 | -501,070 | 22,318,000 | -38,348,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 825,277 | 97,309 | 60,666,000 | 8,493,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 727,968 | 68,192 | 52,173,000 | 6,952,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 659,776 | 113,862 | 45,221,000 | 12,728,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 545,914 | 234,455 | 32,493,000 | 32,472,148 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 311,459 | 306,200 | 20,852 | 20,511 | $0.07 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 5,259 | -154,703 | 341 | -11,125 | $0.06 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 159,962 | -148,502 | 11,466 | -23,262,534 | $0.07 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 308,464 | -134,901 | 23,274,000 | -9,025,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 443,365 | -33,258 | 32,299,000 | -3,033,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 476,623 | 295,217 | 35,332,000 | 35,318,723 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 181,406 | 181,406 | 13,277 | 13,277 | $0.07 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -33,696 | 0 | -2,498,000 | |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 33,696 | 33,696 | 2,498,000 | 2,498,000 | $74.13 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -219,621 | 0 | -14,631,000 | |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -219,621 | 0 | -14,631,000 | |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 219,621 | 219,621 | 14,631,000 | 14,631,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 601,753 | 601,753 | 38,187,000 | 38,187,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 249,610 | 249,610 | 16,327,000 | 16,327,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 237,556 | -1,129 | 16,472,000 | -43,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 216,382 | -128,744 | 14,971,000 | -7,538,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 345,126 | 345,126 | 22,509,000 | 22,509,000 | $65.22 |
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