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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 160,400 | -123,100 | 12,357,216,000 | -9,979,749,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 283,500 | 94,200 | 22,336,965,000 | 22,323,667,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 189,300 | -7,400 | 13,298,000 | -2,466,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 196,700 | -43,800 | 15,764,000 | -2,473,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 240,500 | -41,000 | 18,237,000 | -5,786,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 281,500 | -27,800 | 24,023,000 | 646,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 309,300 | 108,400 | 23,377,000 | 7,540,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 223,100 | 22,200 | 18,149,000 | 2,312,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 200,900 | 14,700 | 15,837,000 | -85,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 186,200 | 44,500 | 15,922,000 | 4,990,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 141,700 | -47,200 | 10,932,000 | -2,907,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 188,900 | 29,400 | 13,839,000 | 3,255,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 159,500 | 86,500 | 10,584,000 | 5,559,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 73,000 | 16,800 | 5,025,000 | 894,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 56,200 | 56,200 | 4,131,000 | 4,131,000 | $73.51 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -9,266 | 0 | -620,000 | |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 9,266 | -5,900 | 620,000 | -363,000 | $66.91 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 15,166 | -18,800 | 983,000 | -1,452,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 33,966 | 3,600 | 2,435,000 | 144,000 | $71.69 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 30,366 | -15,600 | 2,291,000 | -1,058,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 45,966 | -84,420 | 3,349,000 | -6,317,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 130,386 | 1,300 | 9,666,000 | 218,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 129,086 | 129,086 | 9,448,000 | 9,448,000 | $73.19 |
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