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ARVEST TRUST CO N A
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,731 | 68 | 284,526,000 | 9,252,000 | $76,259.98 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 3,663 | 1 | 275,274,000 | -13,254,000 | $75,149.88 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 3,662 | -593 | 288,528,000 | 288,229,000 | $78,789.73 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,255 | 352 | 299,000 | -14,000 | $70.27 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,903 | -752 | 313,000 | -40,000 | $80.19 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,655 | -637 | 353,000 | -99,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 5,292 | -224,859 | 452,000 | -15,239,000 | $85.41 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 230,151 | -7,366 | 15,691,000 | 2,083,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 230,208 | -7,309 | 15,493,000 | 1,885,000 | $67.30 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 232,008 | -5,509 | 15,130,000 | 1,522,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 237,711 | 194 | 14,097,000 | 489,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 237,517 | 234,561 | 13,608,000 | 13,299,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 121,949 | 118,993 | 14,394,000 | 14,085,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 2,956 | -500 | 309,000 | -62,000 | $104.53 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 3,456 | -650 | 371,000 | -56,000 | $107.35 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 4,106 | 600 | 427,000 | 84,000 | $103.99 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 3,506 | 150 | 343,000 | 45,000 | $97.83 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 3,356 | 0 | 310,000 | 12,000 | $92.37 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 3,356 | 156 | 298,000 | 18,000 | $88.80 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 3,200 | 0 | 280,000 | 22,000 | $87.50 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 3,200 | -1,050 | 258,000 | -84,000 | $80.63 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 4,250 | 1,050 | 342,000 | 96,000 | $80.47 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 3,200 | 3,200 | 246,000 | 246,000 | $76.88 |
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