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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 6,667 | -721 | 487,000 | -4,000 | $73.05 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 7,058 | -330 | 498,000 | 7,000 | $70.56 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 7,388 | 3,226 | 491,000 | 44,700 | $66.46 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 7,451 | -916 | 472,000 | -74,000 | $63.35 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 8,367 | 4,205 | 546,000 | 99,700 | $65.26 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 8,429 | 4,267 | 584,000 | 137,700 | $69.28 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 9,580 | 5,418 | 662,000 | 215,700 | $69.10 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 9,617 | 5,455 | 627,000 | 180,700 | $65.20 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 10,584 | 6,422 | 721,000 | 274,700 | $68.12 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 10,871 | -128 | 705,000 | -12,000 | $64.85 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 10,999 | 6,837 | 717,000 | 270,700 | $65.19 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 9,541 | 5,379 | 565,000 | 118,700 | $59.22 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 8,403 | 4,241 | 481,000 | 34,700 | $57.24 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 4,316 | 154 | 509,400 | 63,100 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 4,162 | 0 | 446,300 | 0 | $107.23 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 4,162 | 372 | 446,300 | 51,730 | $107.23 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 3,790 | 1,018 | 394,570 | 123,520 | $104.11 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 2,772 | -827 | 271,050 | -61,450 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 3,599 | 1,277 | 332,500 | 126,620 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 2,322 | 2,322 | 205,880 | 205,880 | $88.66 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -2,970 | 0 | -239,870 | |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 2,970 | -251 | 239,870 | -19,010 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 3,221 | -1,469 | 258,880 | -101,570 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 4,690 | -494 | 360,450 | -47,840 | $76.86 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 5,184 | 205 | 408,290 | -16,220 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 4,979 | 972 | 424,510 | 95,330 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 4,007 | 100 | 329,180 | 31,150 | $82.15 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 3,907 | 3,907 | 298,030 | 298,030 | $76.28 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 0 | -4,604 | 0 | -347,000 | |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 46,040 | 40,906 | 347,000 | -3,000 | $7.54 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 5,134 | 5,134 | 350,000 | 350,000 | $68.17 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 4,157 | 148 | 325,000 | 9,000 | $78.18 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 4,009 | 4,009 | 316,000 | 316,000 | $78.82 |
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