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Engineers Gate Manager LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 95,331 | 72,141 | 7,344,300,000 | 5,601,571,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 23,190 | 15,251 | 1,742,729,000 | 1,742,171,000 | $75,150.02 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 7,939 | -5,871 | 558,000 | -549,000 | $70.29 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 13,810 | -81,993 | 1,107,000 | -6,158,000 | $80.16 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 95,803 | 82,713 | 7,265,000 | 6,148,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 13,090 | -21,213 | 1,117,000 | -1,476,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 34,303 | -33,926 | 2,593,000 | -2,957,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 68,229 | -84,578 | 5,550,000 | -6,496,000 | $81.34 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 152,807 | 147,987 | 12,046,000 | 11,634,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,820 | -2,993 | 412,000 | -191,000 | $85.48 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 7,813 | -63,254 | 603,000 | -4,603,000 | $77.18 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 71,067 | 24,167 | 5,206,000 | 2,094,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 46,900 | 29,967 | 3,112,000 | 1,946,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 16,933 | 4,011 | 1,166,000 | 216,000 | $68.86 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 12,922 | 12,922 | 950,000 | 950,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 0 | -12,950 | 0 | -888,000 | |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 12,950 | 12,950 | 888,000 | 888,000 | $68.57 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -9,723 | 0 | -697,000 | |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 9,723 | -101 | 697,000 | -44,000 | $71.69 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 9,824 | -2,075 | 741,000 | -126,000 | $75.43 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 11,899 | -30,429 | 867,000 | -2,271,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 42,328 | 32,728 | 3,138,000 | 2,435,000 | $74.14 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 9,600 | 9,600 | 703,000 | 703,000 | $73.23 |
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