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ELEMENT CAPITAL MANAGEMENT LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 107,179 | 5,748 | 8,257,070,000 | 634,530,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 101,431 | 86,360 | 7,622,540,000 | 7,621,481,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 15,071 | 0 | 1,059,000 | -149,000 | $70.27 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 15,071 | 5,024 | 1,208,000 | 446,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 10,047 | -268,409 | 762,000 | -23,001,000 | $75.84 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 278,456 | 278,456 | 23,763,000 | 23,763,000 | $85.34 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 0 | -21,955 | 0 | -1,574,000 | |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 21,955 | 18,044 | 1,574,000 | 1,306,000 | $71.69 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,911 | 3,911 | 268,000 | 268,000 | $68.52 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -13,863 | 0 | -1,015,000 | |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 13,863 | 13,863 | 1,015,000 | 1,015,000 | $73.22 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 14,837 | -811 | 1,048,000 | 6,000 | $70.63 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 15,648 | 4,502 | 1,042,000 | 335,000 | $66.59 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 11,146 | 11,146 | 707,000 | 707,000 | $63.43 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 2,800 | 2,800 | 183,148,000 | 183,148,000 | $65,410.00 |
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